Foreign Currency

2011

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

Dec. 12

Dec. 13

Dec. 14

Dec. 15

Dec. 16

Dec. 12

Dec. 13

Dec. 14

Dec. 15

Dec. 16

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

52.4238

53.4030

53.5770

54.2355

52.8140

—

–15.27

–15.99

–16.44

–14.06

Euro

69.9405

70.4435

69.8925

70.4602

68.8091

—

–15.27

–13.71

–14.46

–12.73

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

52.4500

53.4250

53.6450

54.2200

52.8300

—

–15.30

–16.10

–16.41

–14.10

Selling

52.4600

53.4350

53.6550

54.2300

52.8400

—

–15.30

–16.09

–16.41

–14.10

Pound Sterling

{

Buying

81.9575

83.4025

83.0475

83.7475

82.0300

—

–14.38

–14.02

–14.97

–13.88

Selling

81.9800

83.4275

83.0900

83.7850

82.0650

—

–14.37

–14.02

–14.97

–13.89

Euro

{

Buying

69.9575

70.5000

69.9525

70.4375

68.8425

—

–15.34

–13.81

–14.47

–12.78

Selling

69.9925

70.5175

69.9875

70.4675

68.8675

—

–15.32

–13.81

–14.48

–12.78

100 Yen

{

Buying

67.5475

68.5825

68.8025

69.4500

67.8100

—

–21.58

–21.62

–22.20

–20.55

Selling

67.5675

68.6125

68.8250

69.4800

67.8400

—

–21.56

–21.62

–22.18

–20.56

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

1-month

7.78

7.64

7.84

7.74

7.73

3-month

5.80

6.07

6.49

6.78

6.85

6-month

5.34

5.51

5.97

6.16

6.12

— 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.