Foreign Currency

2011

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

Sep. 5

Sep. 6

Sep. 7

Sep. 8

Sep. 9

Sep. 5

Sep. 6

Sep. 7

Sep. 8

Sep. 9

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

45.9375

46.1270

46.0218

46.1775

46.3843

—

0.77

1.50

1.13

0.38

Euro

64.9718

64.8780

64.7758

64.9545

64.4825

—

–7.50

–7.74

–8.51

–8.33

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

45.9300

46.1300

46.0150

46.1650

46.3850

—

0.75

1.49

1.16

0.36

Selling

45.9400

46.1400

46.0250

46.1750

46.3950

—

0.75

1.49

1.16

0.36

Pound Sterling

{

Buying

74.2725

74.1575

73.6050

73.6325

74.0200

—

–2.99

–2.51

–2.40

–2.96

Selling

74.2950

74.1875

73.6350

73.6675

74.0500

—

–2.97

–2.50

–2.40

–2.94

Euro

{

Buying

64.9675

64.8550

64.7525

64.9500

64.4850

—

–7.49

–7.73

–8.51

–8.37

Selling

65.0050

64.8775

64.7850

64.9675

64.5225

—

–7.48

–7.74

–8.50

–8.36

100 Yen

{

Buying

59.8275

60.0725

59.5425

59.6600

59.8525

—

–8.29

–6.70

–6.33

–7.09

Selling

59.8875

60.1250

59.5800

59.6950

59.8875

—

–8.30

–6.68

–6.34

–7.08

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

1-month

3.00

3.38

3.65

4.94

4.92

3-month

3.18

3.30

3.56

4.37

4.31

6-month

2.96

3.08

3.26

3.79

3.67

— 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.