Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (` per Foreign Currency) |
U.S. Dollar |
44.6700 |
44.8400 |
45.2000 |
45.3100 |
45.3700 |
— |
3.72 |
2.21 |
1.79 |
1.10 |
Euro |
59.3700 |
59.7900 |
59.9900 |
59.5600 |
58.9300 |
— |
11.19 |
11.32 |
11.15 |
11.90 |
FEDAI Indicative Rates (` per Foreign Currency) |
U.S. |
{ |
Buying |
44.6650 |
44.8300 |
45.2000 |
45.3000 |
45.3700 |
— |
3.73 |
2.21 |
1.79 |
1.09 |
Dollar |
Selling |
44.6750 |
44.8400 |
45.2100 |
45.3100 |
45.3800 |
— |
3.72 |
2.21 |
1.79 |
1.09 |
Pound |
{ |
Buying |
69.4400 |
69.3075 |
70.2675 |
70.2375 |
70.0250 |
— |
8.03 |
6.05 |
4.91 |
4.68 |
Sterling |
Selling |
69.4650 |
69.3350 |
70.2925 |
70.2750 |
70.0625 |
— |
8.04 |
6.06 |
4.88 |
4.68 |
Euro |
{ |
Buying |
59.3650 |
59.7800 |
59.9800 |
59.5325 |
58.9275 |
— |
11.20 |
11.33 |
11.18 |
11.90 |
| |
Selling |
59.3900 |
59.8025 |
60.0175 |
59.5775 |
58.9475 |
— |
11.18 |
11.33 |
11.12 |
11.91 |
100 Yen |
{ |
Buying |
54.9525 |
54.5375 |
55.0625 |
54.4600 |
54.3300 |
— |
–8.22 |
–8.58 |
–8.00 |
–8.43 |
| |
Selling |
54.9925 |
54.5625 |
55.1075 |
54.4800 |
54.3675 |
— |
–8.21 |
–8.59 |
–7.96 |
–8.44 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
7.39 |
6.82 |
6.64 |
6.62 |
6.74 |
|
|
|
|
|
3-month |
6.98 |
6.78 |
6.46 |
6.71 |
6.61 |
|
|
|
|
|
6-month |
6.76 |
6.56 |
6.19 |
6.36 |
6.39 |
|
|
|
|
|
— 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. |