Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Nov. 1
Nov. 2
Nov. 3
Nov. 4
Nov. 5+
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.4200
44.4300
44.3600
44.3200
—
6.04
6.34
Euro
62.1600
61.9200
62.1100
62.5900
12.08
10.90
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.4000
44.4250
44.3500
Selling
44.4100
44.4350
44.3300
Pound Sterling
71.3675
71.3550
71.0750
71.4450
8.41
8.32
71.3925
71.3900
71.1125
71.4775
8.38
62.1375
62.0800
62.5925
12.10
10.88
61.9425
62.1225
62.6200
10.87
100 Yen
55.1825
55.1525
54.9900
54.8250
–5.26
–4.91
55.2025
55.1775
55.0225
54.8500
–5.24
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
..
7.29
6.76
6.77
3-month
6.57
6.49
6.68
6-month
6.21
6.13
6.36
+ 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.