Foreign Currency

2011

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

Sep. 26

Sep. 27

Sep. 28

Sep. 29

Sep. 30+

Sep. 26

Sep. 27

Sep. 28

Sep. 29

Sep. 30+

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

49.6170

49.1775

48.9120

48.9253

—

-8.41

-7.73

-8.19

Euro

66.4710

66.6331

66.4313

66.6458

—

-9.02

-8.69

-8.47

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

49.6600

49.1800

48.8900

48.9100

—

-8.40

-7.68

-8.16

Selling

49.6100

49.1900

48.9000

48.9200

—

-8.40

-7.68

-8.16

Pound Sterling

{

Buying

76.6225

76.6925

76.5025

76.4800

—

-7.04

-6.81

-7.01

Selling

76.6625

76.7125

76.5325

76.5100

—

-7.02

-6.79

-7.01

Euro

{

Buying

66.3950

66.5850

66.4125

66.6800

—

-8.96

-8.65

-8.51

Selling

66.4325

66.6125

66.4350

66.7025

—

-8.97

-8.66

-8.48

100 Yen

{

Buying

64.9900

64.3625

63.8825

63.8750

—

-16.94

-16.13

-15.94

Selling

65.0100

64.4100

63.9050

63.9050

—

-16.93

-16.10

-15.95

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

1-month

5.56

5.61

5.64

5.64

3-month

5.32

5.45

5.44

5.15

6-month

3.71

3.86

3.95

3.70

+ 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.