Foreign Currency

2011

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

Nov. 28

Nov. 29

Nov. 30

Dec. 1

Dec. 2

Nov. 28

Nov. 29

Nov. 30

Dec. 1

Dec. 2

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

51.9830

51.9308

52.1650

51.6520

51.3523

—

–11.79

–11.74

–11.52

–11.65

Euro

69.1243

69.3658

69.4735

69.5086

69.1380

—

–12.55

–13.12

–14.36

–13.91

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

51.9750

51.9100

52.1750

51.6400

51.3750

—

–11.76

–11.78

–11.50

–11.72

Selling

51.9850

51.9200

52.1850

51.6500

51.3850

—

–11.76

–11.78

–11.50

–11.72

Pound Sterling

{

Buying

80.6300

80.6225

81.2675

81.0275

80.5550

—

–11.30

–11.92

–12.12

–12.05

Selling

80.6700

80.6525

81.3050

81.0600

80.5875

—

–11.29

–11.91

–12.11

–12.05

Euro

{

Buying

69.1625

69.3825

69.4400

69.5025

69.1825

—

–12.60

–13.08

–14.31

–13.98

Selling

69.1975

69.4125

69.4625

69.5200

69.2100

—

–12.58

–13.07

–14.30

–13.98

100 Yen

{

Buying

66.8925

66.5950

66.9250

66.4525

66.0350

—

–18.21

–18.20

–17.61

–18.36

Selling

66.9725

66.6150

66.9650

66.5075

66.0825

—

–18.17

–18.19

–17.62

–18.37

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

1-month

6.69

7.16

6.90

6.74

7.01

3-month

4.92

5.01

4.98

5.27

5.30

6-month

4.04

4.12

4.14

4.57

4.77

— 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.