Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Nov.8
Nov.9
Nov.10
Nov.11
Nov.12
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.2600
44.4000
44.3900
44.2500
44.6400
—
4.91
4.82
5.24
4.17
Euro
61.8100
61.5800
61.1100
60.9600
60.7300
12.99
14.04
14.37
14.79
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.2450
4.89
5.21
4.14
Selling
44.2700
44.4100
44.2550
44.6500
Pound Sterling
71.3825
71.5775
71.0200
71.4125
71.6300
8.75
9.03
9.06
7.45
71.6150
71.0525
71.4500
71.6625
8.76
61.7875
61.5700
61.1025
60.9575
60.7825
14.03
14.32
14.65
61.5975
61.1400
60.9800
60.8100
13.01
14.02
14.34
14.64
100 Yen
54.4800
54.8825
54.2325
53.7875
54.1950
–5.77
–4.47
–3.56
–4.53
54.5200
54.9150
54.2725
53.8050
54.2125
–5.80
–4.50
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.18
7.97
8.25
7.86
7.39
3-month
6.87
7.21
7.23
6.81
6-month
6.55
6.58
6.64
6.27
— 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.