Foreign Currency

2011

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

Feb. 28

Mar. 1

Mar. 2+

Mar. 3

Mar. 4

Feb. 28

Mar. 1

Mar. 2+

Mar. 3

Mar. 4

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.18

45.12

44.96

44.99

—

—

2.09

1.84

Euro

62.15

62.32

62.33

62.80

—

—

0.40

–0.30

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.1700

45.1100

44.9500

44.9900

—

—

2.10

1.83

Selling

45.1800

45.1200

44.9600

45.0000

—

—

2.10

1.83

Pound Sterling

{

Buying

72.7725

73.3850

73.3500

73.2350

—

—

–6.03

–5.82

Selling

72.8075

73.4150

73.3825

73.2700

—

—

–6.03

–5.83

Euro

{

Buying

62.1575

62.3100

62.3225

62.8050

—

—

0.40

–0.32

Selling

62.1775

62.3325

62.3450

62.8300

—

—

0.40

–0.31

100 Yen

{

Buying

55.2950

54.9050

54.9050

54.6450

—

—

–5.98

–5.00

Selling

55.3275

54.9300

54.9425

54.6650

—

—

–6.01

–4.97

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

1-month

7.70

7.18

6.94

7.07

3-month

6.91

6.83

6.76

6.85

6-month

6.60

6.47

6.36

6.45

+ Market closed.
— 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.