Foreign Currency

2011

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

Mar. 7

Mar. 8

Mar. 9

Mar. 10

Mar. 11

Mar. 7

Mar. 8

Mar. 9

Mar. 10

Mar. 11

1

2

3

4

5

6

7

8

9

10

11

RBI'sReference Rate (` per Foreign Currency)

U.S. Dollar

45.13

45.03

45.02

45.11

45.21

—

0.89

1.16

0.67

0.58

Euro

63.06

62.94

62.54

62.56

62.43

—

–1.30

–0.85

–1.29

–0.66

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.1300

45.0250

45.0200

45.1050

45.2100

—

0.89

1.14

0.69

0.55

Selling

45.1400

45.0350

45.0300

45.1150

45.2200

—

 0.89

1.14

0.69

0.55

Pound Sterling

{

Buying

73.3550

72.9625

72.7025

72.8850

72.5575

—

–5.64

–5.89

–6.70

–6.20

Selling

73.3925

72.9875

72.7275

72.9250

72.5925

—

–5.63

–5.90

  –6.71

  –6.20

Euro

{

Buying

63.0500

62.9225

62.5425

62.5475

62.4300

—

–1.27

–0.86

–1.27

–0.66

Selling

63.0775

62.9450

62.5650

62.5700

62.4575

—

–1.26

–0.86

 –1.27

 –0.68

100 Yen

{

Buying

54.8300

54.6550

54.3125

54.4350

54.3325

—

–8.08

–6.89

–7.39

–7.44

Selling

54.8750

54.7000

54.3375

54.4550

54.3775

—

–8.11

–6.89

 –7.38

  –7.47

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

1-month

7.71

7.33

7.20

8.11

7.83

3-month

6.91

6.93

7.11

7.18

7.17

6-month

6.51

6.62

6.66

6.78

6.68

— 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.