Foreign Currency

2011

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

Dec. 5

Dec. 6+

Dec. 7

Dec. 8

Dec. 9

Dec. 5

Dec. 6+

Dec. 7

Dec. 8

Dec. 9

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

51.3925

51.4490

51.7780

52.2285

—

-12.85

-12.86

-13.51

Euro

68.9277

69.1235

69.4246

69.6008

—

-13.60

-14.11

-13.74

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

51.3800

51.4500

51.7800

52.2200

—

-12.85

-12.86

-13.53

Selling

51.3900

51.4600

51.7900

52.2300

—

-12.84

-12.86

-13.53

Pound Sterling

{

Buying

80.2300

80.3600

81.3150

81.5375

—

-12.15

-12.89

-12.37

Selling

80.2650

80.3900

81.3525

81.5775

—

-12.14

-12.90

-12.38

Euro

{

Buying

68.9275

69.1225

69.4225

69.6000

—

-13.61

-14.15

-13.76

Selling

68.9600

69.1425

69.4450

69.6225

—

-13.60

-14.14

-13.75

100 Yen

{

Buying

65.8975

66.1575

66.6675

67.3100

—

-17.99

-19.43

-20.09

Selling

65.9175

66.2375

66.7225

67.3325

—

-18.04

-19.44

-20.07

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

1-month

6.77

6.76

6.95

7.35

3-month

5.53

5.44

5.72

5.97

6-month

5.08

5.01

5.21

5.55

+  Market closed
— 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