Foreign Currency

2011

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

Nov. 21

Nov. 22

Nov. 23

Nov. 24

Nov. 25

Nov. 21

Nov. 22

Nov. 23

Nov. 24

Nov. 25

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

51.7165

52.7015

52.1005

52.2500

52.1665

—

–14.06

–12.46

–12.61

–12.51

Euro

69.8883

71.0788

70.0732

69.8261

69.4263

—

–12.39

–11.81

–12.47

–12.41

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

Buying

51.7100

52.6700

52.1450

52.2500

52.1650

—

–14.01

–12.53

–12.62

–12.50

Selling

51.7200

52.6800

52.1550

52.2600

52.6625

—

–14.01

–12.53

–12.62

–13.31

Pound Sterling

{

Buying

81.3975

82.3800

81.4200

81.2225

80.6325

—

–11.93

–10.90

–11.15

–10.81

Selling

81.4275

82.4125

81.4550

81.2550

80.6625

—

–11.92

–10.90

–11.16

–10.81

Euro

{

Buying

69.8700

71.0250

70.1550

69.8175

69.4100

—

–12.32

–11.90

–12.45

–12.39

Selling

69.9000

71.0450

70.1850

69.8350

69.4450

—

–12.32

–11.90

–12.45

–12.38

100 Yen

{

Buying

67.2950

68.3150

67.6850

67.7250

67.3625

—

–20.55

–19.49

–18.96

–18.84

Selling

67.3250

68.3525

67.7150

67.7550

67.3925

—

–20.56

–19.50

–18.95

–18.82

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

1-month

5.57

6.94

7.02

6.66

6.33

3-month

4.06

4.59

4.49

4.86

4.56

6-month

3.23

3.66

3.55

3.92

3.62

— 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.