Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Nov. 22
Nov. 23
Nov. 24
Nov. 25
Nov. 26
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.2900
45.6100
45.6600
45.6400
45.7400
—
1.93
2.06
1.53
1.16
Euro
62.2700
61.8000
61.1200
60.8100
60.8400
12.35
13.83
14.29
14.86
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.6550
45.6450
45.7450
1.91
2.07
1.13
Selling
45.3000
45.6200
45.6650
45.7550
Pound Sterling
72.5500
72.5475
72.1675
71.9125
71.8925
6.01
6.96
7.13
7.41
72.5850
72.5775
72.1875
71.9425
71.9275
6.97
7.14
7.40
62.2750
61.8100
61.1225
60.8125
60.8600
12.29
13.82
14.24
14.87
62.2925
61.8325
61.1400
60.8500
60.8825
12.28
14.23
100 Yen
54.2775
54.4925
54.8875
54.6700
54.5350
–3.98
–4.35
–4.05
–2.22
54.3025
54.5100
54.9125
54.7100
54.5600
–4.09
–2.19
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.29
6.84
6.57
6.70
6.82
3-month
6.36
6.23
5.87
6.13
5.95
6-month
5.48
5.17
5.33
— 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.