Foreign Currency

2011

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

Apr. 4+

Apr. 5

Apr. 6

Apr. 7

Apr. 8

Apr. 4+

Apr. 5

Apr. 6

Apr. 7

Apr. 8

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.45

44.20

44.22

44.04

0.63

0.57

0.45

1.48

Euro

63.01

63.09

63.23

63.40

–4.32

–5.42

–6.07

–6.17

FED AIIndicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.4550

44.2050

44.2100

44.0400

0.58

0.55

0.49

1.45

44.4650

44.2150

44.2200

44.0500

0.58

0.55

0.49

1.45

Pound Sterling

{

Buying

71.5950

72.2175

71.9375

72.1600

–4.85

–6.33

–5.80

–6.01

71.6250

72.2525

71.9775

72.1900

–4.85

–6.34

–5.80

–6.02

Euro

{

Buying

63.0150

63.0800

63.2025

63.3825

–4.35

–5.41

–6.02

–6.17

63.6325

63.1025

63.2300

63.4100

–5.25

–5.38

–6.03

–6.17

100 Yen

{

Buying

52.7025

51.8525

51.8350

51.7500

–10.29

–8.85

–8.82

–7.38

52.7450

51.8825

51.8650

51.7750

–10.34

–8.86

–8.84

–7.36

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

1-month

7.56

7.33

7.06

7.36

3-month

7.29

7.33

7.33

7.45

6-month

7.06

7.33

7.10

7.31

+ 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.