Foreign Currency

2011

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

Oct. 17

Oct. 18

Oct. 19

Oct. 20

Oct. 21

Oct. 17

Oct. 18

Oct. 19

Oct. 20

Oct. 21

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (`  per Foreign Currency)

US Dollar

48.8925

49.1360

49.1775

49.7110

50.0670

—

-9.92

-9.59

-10.91

-11.40

Euro

67.7880

67.5815

67.9645

68.0541

69.0350

—

-9.07

-9.00

-10.29

-10.26

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

48.8900

49.1350

49.1700

49.6650

50.0950

—

-9.92

-9.56

-10.80

-11.46

Selling

48.9000

49.1450

49.1800

49.6750

50.1050

—

-9.92

-9.56

-10.80

-11.46

Pound Sterling

{

Buying

77.2750

77.5850

77.4925

78.0525

79.1600

—

-9.27

-9.00

-10.72

-11.36

Selling

77.3050

77.6100

77.5225

78.0850

79.1950

—

-9.27

-9.00

-10.73

-11.35

Euro

{

Buying

67.7750

67.5650

67.9375

68.0450

69.0200

—

-9.06

-8.98

-10.31

-10.21

Selling

67.8000

67.5950

67.9775

68.0700

69.0500

—

-9.06

-8.99

-10.29

-10.21

100 Yen

{

Buying

63.3625

63.9350

64.0475

64.6850

65.2700

—

-14.73

-14.75

-15.77

-16.09

Selling

63.3825

63.9750

64.0775

64.7150

65.3000

—

-14.73

-14.74

-15.78

-16.07

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

1-month

6.14

6.11

6.10

6.40

6.71

3-month

4.99

5.05

5.37

5.07

5.27

6-month

3.97

3.91

4.39

4.06

4.11

— 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.