Foreign Currency

2011

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

May 16

May 17+

May 18

May 19

May 20

May 16

May 17+

May 18

May 19

May 20

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.0700

45.0800

44.9800

44.9300

—

1.04

2.27

4.05

Euro

63.5700

64.3000

64.1600

64.3400

—

–12.33

–12.61

–10.34

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.0700

45.0800

44.9750

44.9300

—

1.04

2.26

4.03

Selling

45.0800

45.0900

44.9850

44.9400

—

1.04

2.26

4.03

Pound Sterling

{

Buying

72.9650

73.3225

72.6700

72.9025

—

–10.11

–9.35

–8.13

Selling

73.0025

73.3475

72.6925

72.9325

—

–10.09

–9.34

–8.13

Euro

{

Buying

63.5525

64.2875

64.1425

64.3125

—

–12.32

–12.58

–10.33

Selling

63.5775

64.3175

64.1675

64.3350

—

–12.32

–12.56

–10.31

100 Yen

{

Buying

55.6625

55.5450

55.0900

54.9600

—

–11.49

–9.30

–6.60

Selling

55.7100

55.5650

55.1225

55.0000

—

–11.49

–9.30

–6.60

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

6.12

6.12

6.40

6.14

3-month

6.21

6.12

6.40

6.23

6-month

5.99

5.90

6.27

6.19