2010

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

Dec. 13

Dec. 14

Dec. 15

Dec. 16

Dec. 17+

Dec. 13

Dec. 14

Dec. 15

Dec. 16

Dec. 17+

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.2500

45.0100

45.3200

45.3900

—

3.67

2.91

2.84

Euro

59.6900

60.3100

60.2700

60.0500

—

13.51

13.26

13.16

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.2500

45.0100

45.3200

45.3800

—

3.63

2.90

2.85

Selling

45.2600

45.0200

45.3300

45.3900

—

3.63

2.90

2.85

Pound Sterling

{

Buying

71.4100

71.4050

71.2075

70.6425

—

6.51

6.58

7.53

Selling

71.4375

71.4425

71.2400

70.6675

—

6.49

6.58

7.54

Euro

{

Buying

59.6850

60.2900

60.2450

60.0425

—

13.55

13.26

13.15

Selling

59.7150

60.3225

60.2650

60.0650

—

13.54

13.27

13.15

100 Yen

{

Buying

53.7800

53.9300

54.0300

53.8775

—

-2.45

-2.92

-3.15

Selling

53.8225

53.9475

54.0725

53.8950

—

-2.39

-2.95

-3.14

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

1-month

7.96

7.73

7.02

6.87

3-month

6.81

6.84

6.80

6.35

6-month

6.45

6.49

6.35

6.12