Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Jan.11
Jan.12
Jan.13
Jan.14
Jan.15
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
45.3600
45.4000
45.6800
45.4800
45.6700
—
7.05
7.07
7.08
7.47
Euro
65.7900
65.8600
66.2100
66.1000
65.8800
-1.15
-1.98
-2.10
-1.73
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
45.3500
45.3800
45.6750
45.4650
45.6600
7.10
7.09
7.49
Selling
45.3900
45.6850
45.4750
Pound Sterling
72.9125
73.1250
74.0200
73.9750
74.5525
0.10
-2.47
-3.92
-3.69
72.9475
73.1600
74.0450
74.0100
74.5875
-2.45
-3.91
-3.67
65.7850
65.8225
66.2050
66.0700
65.8375
-1.16
-1.91
-2.08
-1.62
65.8175
65.8525
66.2350
66.0925
-1.90
-2.07
100 Yen
49.1325
49.2200
50.1325
49.5800
9.44
9.26
9.56
10.07
49.1650
49.2575
50.1475
49.6175
50.1650
9.42
9.28
9.55
10.09
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.04
3.17
3.02
3.03
3-month
2.73
2.91
3.11
6-month
2.65
2.93
2.99
2.98
— : 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.