Foreign Currency

2011

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

Dec. 19

Dec. 20

Dec. 21

Dec. 22

Dec. 23

Dec. 19

Dec. 20

Dec. 21

Dec. 22

Dec. 23

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

52.9575

53.0270

52.6750

52.7825

52.7220

—

–14.42

–14.08

–14.50

–14.61

Euro

68.9065

68.9987

69.1277

68.8775

68.9048

—

–13.38

–13.77

–13.88

–14.20

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

53.0100

53.0100

52.6700

52.7800

52.7100

—

–14.37

–14.10

–14.49

–14.60

Selling

53.0200

53.0200

52.6800

52.7900

52.7200

—

–14.37

–14.09

–14.49

–14.60

Pound Sterling

{

Buying

82.1025

82.2650

82.5225

82.7550

82.6850

—

–14.38

–14.75

–15.54

–16.06

Selling

82.1375

82.2975

82.5450

82.7850

82.7075

—

–14.38

–14.73

–15.53

–16.04

Euro

{

Buying

68.9175

68.9725

69.0975

68.9525

68.8825

—

–13.33

–13.75

–13.98

–14.20

Selling

68.9475

69.0100

69.1325

68.9750

68.9100

—

–13.35

–13.76

–13.95

–14.18

100 Yen

{

Buying

67.9700

67.9625

67.7075

67.6150

67.4725

—

–20.42

–20.15

–20.30

–19.76

Selling

68.0525

68.0450

67.7375

67.6700

67.5200

—

–20.45

–20.15

–20.32

–19.78

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

1-month

8.84

9.05

8.88

9.21

8.65

3-month

7.52

7.69

8.09

7.84

7.36

6-month

6.61

6.77

7.02

6.95

6.45

— 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.