Foreign Currency

2011

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

Jun. 6

Jun. 7

Jun. 8

Jun. 9

Jun. 10

Jun. 6

Jun. 7

Jun. 8

Jun. 9

Jun. 10

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.72

44.74

44.61

44.72

44.72

—

5.68

5.25

5.05

5.05

Euro

65.47

65.48

65.47

65.38

64.72

—

-13.90

-14.27

-14.04

-12.58

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.7100

44.7350

44.6050

44.7250

44.7150

—

5.68

5.28

5.04

5.09

Selling

44.7200

44.7450

44.6150

44.7350

44.7250

—

5.68

5.28

5.04

5.09

Pound Sterling

{

Buying

73.4500

73.2525

73.2625

73.4750

72.9125

—

-6.82

-7.12

-7.60

-6.11

Selling

73.4875

73.2825

73.2925

73.5050

72.9425

—

-6.83

-7.12

-7.58

-6.11

Euro

{

Buying

65.4600

65.4825

65.4525

65.3975

64.7125

—

-13.89

-14.25

-14.09

-12.55

Selling

65.4875

65.5150

65.4850

65.4200

64.7300

—

-13.90

-14.26

-14.06

-12.52

100 Yen

{

Buying

55.6575

55.6950

55.7700

55.8225

55.8175

—

-6.91

-8.36

-7.95

-7.52

Selling

55.6775

55.7300

55.8025

55.8550

55.8375

—

-6.93

-8.35

-7.94

-7.48

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

1-month

6.71

7.24

6.99

6.71

6.98

3-month

6.89

6.79

6.72

6.80

6.89

6-month

6.62

6.53

6.14

6.44

6.62

— 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.