Foreign Currency

2010

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

Dec. 27

Dec. 28

Dec. 29

Dec. 30

Dec. 31

Dec. 27

Dec. 28

Dec. 29

Dec. 30

Dec. 31

1

2

3

4

5

6

7

8

9

10

11

U.S. Dollar

45.1500

45.1700

45.1200

44.9000

44.8100

—

—

3.48

4.08

4.17

Euro

59.3200

59.7500

59.2200

59.4700

59.8100

—

—

13.32

12.70

12.14

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.1450

45.1550

45.1150

44.8950

44.8000

—

—

3.47

4.08

4.20

Selling

45.1550

45.1650

45.1250

44.9050

44.8100

—

—

3.47

4.08

4.20

Pound Sterling

{

Buying

69.6825

69.8500

69.4175

69.6675

69.2575

—

—

7.64

6.63

8.39

Selling

69.7200

69.8875

69.4525

69.6975

69.2900

—

—

7.64

6.64

8.39

Euro

{

Buying

59.3075

59.7175

59.2125

59.4675

59.8300

—

—

13.31

12.68

12.16

Selling

59.3425

59.7525

59.2450

59.4850

59.8700

—

—

13.30

12.69

12.14

100 Yen

{

Buying

54.5350

54.7675

54.8500

55.1200

55.0575

—

—

–7.25

–7.86

–8.24

Selling

54.5625

54.8125

54.8825

55.1650

55.0825

—

—

–7.27

–7.89

–8.25

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

7.18

6.91

6.38

6.55

6.69

3-month

6.56

6.64

6.38

6.77

6.87

6-month

6.56

6.60

6.43

6.55

6.69