Foreign Currency

2011

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

Oct. 31

Nov. 1

Nov. 2

Nov. 3

Nov. 4

Oct. 31

Nov. 1

Nov. 2

Nov. 3

Nov. 4

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

48.8730

49.0775

49.2508

49.3748

49.0840

—

–9.49

–9.79

–10.16

–9.71

Euro

68.3616

67.7597

67.6445

67.5920

67.7910

—

–8.26

–8.46

–8.11

–7.67

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

48.8800

49.0700

49.2100

49.3800

49.0800

—

–9.52

–9.72

–10.19

–9.70

Selling

48.8900

49.0800

49.2200

49.3900

49.0900

—

–9.52

–9.72

–10.18

–9.70

Pound Sterling

{

Buying

78.1450

78.7625

78.6975

78.4850

78.6350

—

–9.39

–9.33

–9.44

–9.14

Selling

78.1800

78.8025

78.7225

78.5150

78.6675

—

–9.40

–9.31

–9.43

–9.14

Euro

{

Buying

68.3625

67.7600

67.6200

67.5825

67.8050

—

–8.30

–8.43

–8.14

–7.69

Selling

68.4025

67.7850

67.6575

67.6150

67.8325

—

–8.30

–8.45

–8.12

–7.68

100 Yen

{

Buying

61.5300

62.8125

62.9925

63.2350

62.8350

—

–12.15

–12.45

–13.04

–12.75

Selling

61.5750

62.8425

63.0225

63.2875

62.8725

—

–12.16

–12.45

–13.06

–12.76

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

1-month

6.63

6.97

6.70

6.81

6.85

3-month

5.73

5.46

5.69

5.67

5.87

6-month

4.75

4.48

4.59

4.78

5.01