Foreign Currency

2010

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

Aug. 30

Aug. 31

Sep. 1

Sep. 2

Sep. 3

Aug. 30

Aug. 31

Sep. 1

Sep. 2

Sep. 3

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

46.8400

47.0800

46.8700

46.7800

46.6700

—

3.82

3.97

4.87

4.74

Euro

59.6700

59.5000

59.6000

59.9400

59.8200

—

17.14

17.43

16.42

16.70

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

46.8300

47.0700

46.8650

46.7750

46.6700

—

3.85

3.98

4.86

4.72

Selling

46.8400

47.0800

46.8750

46.7850

46.6800

—

3.84

3.98

4.86

4.72

Pound Sterling

{

Buying

72.7700

72.6300

72.1900

72.1175

71.9750

—

8.95

10.22

10.03

10.69

Selling

72.7950

72.6550

72.2350

72.1600

72.0075

—

8.96

10.21

10.01

10.68

Euro

{

Buying

59.6375

59.5100

59.5900

59.9525

59.8350

—

17.16

17.44

16.37

16.64

Selling

59.6600

59.5325

59.6150

59.9775

59.8625

—

17.17

17.43

16.38

16.64

100 Yen

{

Buying

55.0875

55.9500

55.5000

55.5600

55.3825

—

-5.82

-5.69

-5.00

-4.46

Selling

55.1125

55.9675

55.5450

55.5900

55.4125

—

-5.80

-5.71

-4.97

-4.45

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

5.51

5.86

5.63

5.52

5.53

3-month

5.25

5.27

5.38

5.39

5.40

6-month

4.76

4.72

4.86

4.92

4.93

— 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.