Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Nov. 15
Nov. 16
Nov. 17+
Nov. 18
Nov. 19
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.1400
45.2200
45.4500
45.2600
—
1.92
1.78
2.54
Euro
61.7400
61.5500
61.8000
61.7800
12.09
11.47
12.11
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.1500
45.4300
45.2550
1.90
1.82
2.55
Selling
45.1600
45.2300
45.4400
45.2650
Pound Sterling
72.7500
72.5275
72.3650
72.6025
6.17
7.42
6.83
72.7800
72.5625
72.3900
72.6275
6.15
7.43
6.84
61.7600
61.5450
61.7975
61.7825
12.05
11.43
61.7925
61.5725
61.8200
12.06
12.10
100 Yen
54.4375
54.5075
54.6025
54.2425
-5.63
-4.99
-3.95
54.4675
54.5400
54.6275
54.2750
-5.64
-3.97
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.71
7.16
6.86
6.89
3-month
6.47
6.55
6.42
6.45
6-month
5.85
5.75
5.90
5.88
+ 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.