Foreign Currency

2011

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

Feb. 21

Feb. 22

Feb. 23

Feb. 24

Feb. 25

Feb. 21

Feb. 22

Feb. 23

Feb. 24

Feb. 25

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.1100

45.2000

45.2000

45.3700

45.3700

—

2.12

2.06

1.94

2.18

Euro

61.7000

61.4100

61.8800

62.3900

62.6800

—

2.46

1.55

0.38

–0.41

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.1050

45.2000

45.2000

45.3600

45.3550

—

2.10

2.05

1.95

2.20

Selling

45.1150

45.2100

45.2100

45.3700

45.3650

—

2.10

2.05

1.95

2.20

Pound Sterling

{

Buying

73.2375

73.0625

73.1600

73.5150

73.2175

—

–2.28

–2.16

–2.83

–2.97

Selling

73.2675

73.0875

73.1900

73.5550

73.2425

—

–2.26

–2.17

–2.85

–2.98

Euro

{

Buying

61.6900

61.4000

61.8875

62.3700

62.6675

—

2.47

1.53

0.37

–0.41

Selling

61.7125

61.4225

61.9100

62.3925

62.7025

—

2.47

1.55

0.39

–0.41

100 Yen

{

Buying

54.2325

54.2350

54.6825

55.2350

55.3050

—

–7.21

–7.42

–7.20

–6.30

Selling

54.2575

54.2725

54.7000

55.2750

55.3500

—

–7.23

–7.39

–7.20

–6.34

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

1-month

6.38

6.37

6.37

7.41

8.20

3-month

6.65

6.64

6.81

7.05

6.96

6-month

6.30

6.33

6.46

6.48

6.57

— 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.