Foreign Currency

2011

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

Mar. 28

Mar. 29

Mar. 30

Mar. 31

Apr. 1+

Mar. 28

Mar. 29

Mar. 30

Mar. 31

Apr. 1+

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.78

44.67

44.77

44.65

—

0.92

0.38

1.10

Euro

62.96

63.09

63.02

63.24

—

-3.93

-3.59

-4.24

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.7750

44.6800

44.7600

44.6400

—

0.87

0.38

1.10

Selling

44.7850

44.6900

44.7700

44.6500

—

0.87

0.38

1.10

Pound Sterling

{

Buying

71.6275

71.6300

71.6750

71.9050

—

-5.93

-5.74

-5.43

Selling

71.6600

71.6650

71.7125

71.9275

—

-5.94

-5.74

-5.40

Euro

{

Buying

62.9350

63.0825

62.9900

63.2225

—

-3.97

-3.57

-4.18

Selling

62.9600

63.1200

63.0100

63.2475

—

-3.97

-3.57

-4.18

100 Yen

{

Buying

54.8050

54.7075

53.9925

54.0050

—

-11.05

-10.11

-10.34

Selling

54.8375

54.7400

54.0300

54.0300

—

-11.08

-10.09

-10.34

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

1-month

8.31

8.06

7.10

6.99

3-month

7.77

7.61

7.10

6.99

6-month

7.32

7.16

6.83

6.85

+ Market closed.
— 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.