Foreign Currency

2011

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

Aug. 22

Aug. 23

Aug. 24

Aug. 25

Aug. 26

Aug. 22

Aug. 23

Aug. 24

Aug. 25

Aug. 26

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

45.9483

45.6890

45.7695

46.1285

46.0528

—

2.02

2.23

1.74

1.64

Euro

66.0129

65.7742

65.9745

66.5290

66.4788

—

–9.87

–10.28

–10.79

–10.57

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

45.9500

45.6850

45.7700

46.1100

46.0700

—

2.00

2.23

1.79

1.58

Selling

45.9600

45.6950

45.7800

46.1200

46.0800

—

2.00

2.23

1.79

1.58

Pound Sterling

{

Buying

75.6900

75.2900

75.5300

75.5150

75.2100

—

–3.62

–4.39

–4.25

–3.16

Selling

75.7200

75.3275

75.5650

75.5400

75.2475

—

–3.61

–4.39

–4.25

–3.17

Euro

{

Buying

65.9575

65.7325

65.9725

66.4850

66.4825

—

–9.87

–10.25

–10.75

–10.56

Selling

65.9950

65.7550

65.9925

66.5200

66.5125

—

–9.85

–10.22

–10.77

–10.57

100 Yen

{

Buying

59.8700

59.4925

59.7525

59.8125

59.7225

—

–8.31

–7.83

–6.94

–7.53

Selling

59.8975

59.5375

59.8050

59.8500

59.7600

—

–8.31

–7.85

–6.92

–7.53

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

3.53

3.81

2.62

2.73

2.87

3-month

3.74

3.98

3.45

3.34

3.65

6-month

3.79

3.96

3.41

3.19

3.39

— 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.