Foreign Currency

2011

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

Oct. 3

Oct. 4

Oct. 5

Oct. 6+

Oct. 7

Oct. 3

Oct. 4

Oct. 5

Oct. 6+

Oct. 7

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

49.4240

49.2250

49.1918

49.1355

—

-9.86

-9.09

-9.88

Euro

65.8478

65.0640

65.4394

65.9981

—

-6.05

-6.26

-6.51

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

49.4350

49.2250

49.1900

49.1300

—

-9.88

-9.10

-9.89

Selling

49.4450

49.2600

49.2000

49.1400

—

-9.93

-9.10

-9.89

Pound Sterling

{

Buying

76.7525

76.0950

75.9150

75.9450

—

-7.92

-6.81

-7.44

Selling

76.7825

76.1275

75.9450

75.9850

—

-7.92

-6.80

-7.47

Euro

{

Buying

65.8525

65.0400

65.4425

65.9875

—

-6.04

-6.32

-6.52

Selling

65.8900

65.0675

65.4750

66.0050

—

-6.02

-6.33

-6.50

100 Yen

{

Buying

64.1525

64.2450

64.1000

64.1225

—

-17.16

-16.68

-16.67

Selling

64.2050

64.3000

64.1550

64.1525

—

-17.17

-16.70

-16.66

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

6.31

5.36

4.88

5.62

3-month

5.02

4.31

3.94

4.48

6-month

3.52

2.90

2.79

3.30

+ 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.