| Date: 11/18/2011 |
| Foreign Exchange Rates - Spot and Forward Premia |
Foreign Currency |
2011 |
Annual Appreciation (+)/
Depreciation (-) (per cent) |
Nov. 7 + |
Nov. 8 |
Nov. 9 |
Nov. 10+ |
Nov. 11 |
Nov. 7+ |
Nov. 8 |
Nov. 9 |
Nov. 10+ |
Nov. 11 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
RBI's Reference Rate (` per Foreign Currency) |
US Dollar |
|
49.3800 |
49.7810 |
|
50.2795 |
— |
–10.37 |
–10.81 |
|
–11.99 |
Euro |
|
67.8411 |
68.8817 |
|
68.4460 |
— |
–8.89 |
–10.60 |
|
–10.94 |
FEDAI Indicative Rates (` per Foreign Currency) |
US Dollar |
{ |
Buying |
|
49.3650 |
49.7800 |
|
50.2500 |
— |
–10.34 |
–10.81 |
|
–11.95 |
Selling |
|
49.3750 |
49.7900 |
|
50.2600 |
— |
–10.34 |
–10.81 |
|
–11.95 |
Pound
Sterling |
{ |
Buying |
|
79.1625 |
80.0750 |
|
80.0075 |
— |
–9.83 |
–10.61 |
|
–10.74 |
Selling |
|
79.1925 |
80.1175 |
|
80.0400 |
— |
–9.82 |
–10.61 |
|
–10.73 |
Euro |
{ |
Buying |
|
67.8425 |
68.7850 |
|
68.3950 |
— |
–8.93 |
–10.49 |
|
–10.87 |
| Selling |
|
67.8750 |
68.8200 |
|
68.4250 |
— |
–8.94 |
–10.49 |
|
–10.88 |
100 Yen |
{ |
Buying |
|
63.2550 |
64.1400 |
|
64.7800 |
— |
–13.87 |
–14.43 |
|
–16.97 |
Selling |
|
63.2850 |
64.2025 |
|
64.8350 |
— |
–13.85 |
–14.47 |
|
–17.01 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
1-month |
|
6.20 |
6.39 |
|
6.56 |
|
|
|
|
|
3-month |
|
5.35 |
5.30 |
|
5.41 |
|
|
|
|
|
6-month |
|
4.54 |
4.30 |
|
4.26 |
|
|
|
|
|
+ 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. |
|
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