Foreign Currency

2011

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

Jul. 4

Jul. 5

Jul. 6

Jul. 7

Jul. 8

Jul. 4

Jul. 5

Jul. 6

Jul. 7

Jul. 8

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.4595

44.4988

44.3830

44.4173

44.3263

—

4.92

5.45

5.99

5.69

Euro

64.6250

64.3968

64.1591

63.6291

63.6456

—

–9.05

–8.40

–6.85

–6.80

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.4500

44.5000

44.3850

44.3950

44.3350

—

4.92

5.44

6.04

5.66

Selling

44.4600

44.5100

44.3950

44.4050

44.3450

—

4.92

5.44

6.04

5.66

Pound Sterling

{

Buying

71.5200

71.2450

71.2600

70.9300

70.7625

—

–0.52

–0.35

0.37

0.78

Selling

71.5400

71.2650

71.2900

70.9600

70.7925

—

–0.50

–0.35

0.39

0.78

Euro

{

Buying

64.6000

64.3875

64.1450

63.6750

63.6175

—

–9.06

–8.39

–6.94

–6.79

Selling

64.6275

64.4150

64.1675

63.6950

63.6575

—

–9.07

–8.37

–6.94

–6.80

100 Yen

{

Buying

55.0325

54.8425

54.8850

54.8225

54.5250

—

–3.15

–2.86

–1.64

–2.77

Selling

55.0525

54.8900

54.9175

54.8550

54.5650

—

–3.20

–2.84

–1.65

–2.79

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

1-month

7.56

7.28

6.76

6.75

6.77

3-month

7.11

6.92

6.94

6.57

6.68

6-month

6.84

6.83

6.62

6.53

6.63

— 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.