Foreign Currency

2010

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

Nov. 29

Nov. 30

Dec. 1

Dec. 2

Dec. 3

Nov. 29

Nov. 30

Dec. 1

Dec. 2

Dec. 3

1

2

3

4

5

6

7

8

9

10

11

U.S. Dollar

45.8100

46.0400

45.7000

45.3700

45.0900

—

0.96

1.64

1.98

2.51

Euro

60.6600

60.3600

59.5300

59.5200

59.6300

—

15.95

17.05

17.27

16.97

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

Buying

45.8050

46.0300

45.7000

45.3550

45.0800

—

0.97

1.63

2.00

2.53

Selling

45.8150

46.0400

45.7100

45.3650

45.0900

—

0.97

1.63

1.99

2.53

Pound Sterling

Buying

71.5150

71.5825

71.2100

70.8450

70.4325

—

7.41

7.07

8.31

9.48

Selling

71.5500

71.6200

71.2475

70.8775

70.4675

—

7.41

7.06

8.31

9.49

Euro

Buying

60.6400

60.3600

59.5550

59.5100

59.6225

—

15.95

16.98

17.28

16.99

Selling

60.6775

60.3825

59.5775

59.5325

59.6450

—

15.95

16.99

17.28

16.99

100 Yen

Buying

54.4650

54.7450

54.7500

53.9100

53.9300

—

–1.59

–2.98

–1.39

–2.41

Selling

54.5100

54.7825

54.7875

53.9425

53.9750

—

–1.60

–2.98

–1.39

–1.55

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

1-month

7.33

6.78

6.70

6.74

6.92

3-month

6.02

5.91

5.95

6.35

6.48

6-month

5.37

5.26

5.43

5.82

6.08

— 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.