Foreign Currency

2011

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

Aug. 8

Aug. 9

Aug. 10

Aug. 11

Aug. 12

Aug. 8

Aug. 9

Aug. 10

Aug. 11

Aug. 12

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (`per Foreign Currency)

U.S. Dollar Euro

44.9620

45.1745

45.2058

45.2713

45.3740

—

1.98

2.42

2.80

3.45

64.5563

64.2588

64.7633

64.5821

64.3660

—

–4.67

–5.92

–5.89

–5.94

FEDAI Indicative Rates (`per Foreign Currency)

U.S. Dollar

{

Buying

44.9600

45.1700

45.2050

45.2600

45.3700

—

1.97

2.40

2.79

3.44

Selling

44.9700

45.1800

45.2150

45.2700

45.3800

—

1.97

2.40

2.79

3.44

Pound Sterling

{

Buying

73.9325

73.7275

73.5000

73.2950

73.5075

—

–0.24

–0.49

0.17

0.19

Selling

73.9675

73.7575

73.5375

73.3275

73.5375

—

–0.23

–0.50

0.17

0.18

Euro

{

Buying

64.5525

64.2625

64.7250

64.5225

64.3625

—

–4.78

–5.90

–5.79

–5.95

Selling

64.5775

64.3000

64.7575

64.5425

64.3900

—

–4.78

–5.91

–5.79

–5.97

100 Yen

{

Buying

57.7525

58.4050

58.9075

59.0775

59.0375

—

–7.83

–8.49

–7.73

–6.89

Selling

57.7950

58.4250

58.9275

59.1000

59.0800

—

–7.83

–8.47

–7.73

–6.87

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

1-month

5.60

4.25

1.19

1.46

0.79

3-month

5.25

4.25

4.16

2.12

3.00

6-month

4.72

3.98

2.65

2.43

3.26