Foreign Currency

2011

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

Apr. 25

Apr. 26

Apr. 27

Apr. 28

Apr. 29

Apr. 25

Apr. 26

Apr. 27

Apr. 28

Apr. 29

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.4500

44.5900

44.4000

44.3300

44.3800

—

–0.58

0.11

0.61

0.43

Euro

64.7800

64.8100

65.1700

65.7800

65.8300

—

–8.67

–8.81

–10.46

–10.56

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

Buying

44.4450

44.5800

44.3950

44.3200

44.3750

—

–0.58

0.10

0.64

0.42

Selling

44.4550

44.5900

44.4050

44.3300

44.3850

—

–0.58

0.10

0.64

0.42

Pound Sterling

Buying

73.3475

73.4200

73.2425

74.1250

73.8625

—

–6.89

–6.32

–8.16

–8.41

Selling

73.3825

73.4525

73.2725

74.1550

73.9000

—

–6.88

–6.30

–8.16

–8.41

Euro

Buying

64.7600

64.8150

65.1550

65.7575

65.8075

—

–8.73

–8.78

–10.43

–10.53

Selling

64.7855

64.8375

65.1825

65.7950

65.8400

—

–8.73

–8.78

–10.44

–10.54

100 Yen

Buying

54.0625

54.5325

54.2650

54.2200

54.3875

—

–13.79

–12.73

–11.85

–12.89

Selling

54.0825

54.5775

54.3125

54.2525

54.4200

—

–13.83

–12.77

–11.86

–12.91

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

1-month

7.29

8.07

7.70

7.31

7.57

3-month

7.56

7.54

7.48

7.40

7.48

6-month

7.51

7.40

7.34

7.31

7.48

— 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.