Foreign Currency

2011

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

Jun. 27

Jun. 28

Jun. 29

Jun. 30

Jul. 1

Jun. 27

Jun. 28

Jun. 29

Jun. 30

Jul. 1

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.1000

45.0500

44.9400

44.7200

44.5900

—

2.46

3.52

4.20

4.70

Euro

63.7500

64.3400

64.6000

64.7900

64.8000

—

–11.36

–11.87

–12.12

–12.05

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.0950

45.0450

44.9400

44.7200

44.5800

—

2.46

3.52

4.17

4.70

Selling

45.1050

45.0550

44.9500

44.7300

44.5900

—

2.46

3.52

4.17

4.70

Pound Sterling

{

Buying

71.8775

71.9000

71.8950

71.9400

71.7025

—

–3.52

–2.53

–2.63

–3.03

Selling

71.8975

71.9300

71.9325

71.9700

71.7375

—

–3.53

–2.53

–2.63

–3.04

Euro

{

Buying

63.7375

64.3325

64.5975

64.7900

64.7925

—

–11.37

–11.87

–12.12

–12.12

Selling

63.7700

64.3575

64.6200

64.8175

64.8150

—

–11.36

–11.86

–12.13

–12.09

100 Yen

{

Buying

55.8450

55.7500

55.4750

55.5800

55.2825

—

–7.39

–5.62

–5.40

–4.47

Selling

55.8775

55.7900

55.5075

55.6125

55.3300

—

–7.41

–5.59

–5.40

–4.49

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

1-month

5.85

5.86

6.54

6.98

..

3-month

6.39

6.30

6.68

6.71

..

6-month

6.21

6.26

6.45

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.