Foreign Currency

2011

Annual Appreciation (+)/ Depreciation (-) (per cent)

Sep. 19

Sep. 20

Sep. 21

Sep. 22

Sep. 23

Sep. 19

Sep. 20

Sep. 21

Sep. 22

Sep. 23

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

47.7920

48.2225

47.8900

48.8205

49.6730

—

-5.42

-4.51

-6.74

-8.22

Euro

65.3544

65.6462

65.6372

66.1025

66.9815

—

-9.16

-8.83

-8.35

-8.78

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

47.7750

48.2200

47.9200

48.8350

49.5800

—

-5.41

-4.58

-6.76

-8.05

Selling

47.7850

48.2300

47.9300

48.8450

49.5900

—

-5.41

-4.58

-6.76

-8.05

Pound Sterling

{

Buying

74.9875

75.5750

75.3025

75.4950

76.4075

—

-5.52

-5.40

-5.38

-6.53

Selling

75.0275

75.6050

75.3375

75.5200

76.4475

—

-5.53

-5.40

-5.36

-6.52

Euro

{

Buying

65.3125

65.6275

65.6175

66.1475

66.9675

—

-9.18

-8.83

-8.35

-8.80

Selling

65.3500

65.6450

65.6400

66.1700

66.9950

—

-9.16

-8.83

-8.35

-8.79

100 Yen

{

Buying

62.1500

63.0000

62.8050

63.6200

65.0325

—

-15.53

-14.91

-15.70

-17.13

Selling

62.1875

63.0550

62.8500

63.6750

65.0525

—

-15.56

-14.94

-15.72

-17.09

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

3.77

4.60

4.76

5.41

5.44

3-month

3.72

4.19

4.39

5.28

5.44

6-month

2.91

3.24

3.28

3.75

3.89

— Market closed on the corresponding day of the previous year.
Notes: 1. The unified exchange rate system came into force on March 1, 1993.
2. Euro reference rate was announced by RBI with effect from January 1, 2002.