Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Jan. 10
Jan. 11
Jan. 12
Jan. 13
Jan. 14
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
45.4400
45.3200
45.1600
45.1300
45.3000
—
0.09
0.53
1.22
0.40
58.6300
58.7000
58.6800
59.1000
60.4000
12.08
12.24
12.03
9.44
FEDAI Indicative Rates (` per Foreign Currency)
U.S. Dollar
{
Buying
45.4350
45.3100
45.1550
45.1250
0.50
0.36
Selling
45.4450
45.1650
45.1350
Pound Sterling
70.6025
70.5250
70.6225
71.0450
71.7200
3.39
3.54
4.19
3.14
70.6300
70.5575
70.6550
71.0825
71.7575
3.55
4.17
Euro
58.7025
60.4025
12.06
12.17
12.02
9.38
58.6750
58.7400
59.1350
60.4200
12.05
12.18
12.01
9.39
100 Yen
54.6500
54.5450
54.3250
54.3275
54.8300
–9.92
–9.40
–7.72
–9.58
54.6925
54.5825
54.3625
54.3475
54.8675
–9.93
–9.39
–7.73
–9.57
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.26
7.02
6.64
6.65
6.49
3-month
6.87
6.88
6.91
6.74
6.62
6-month
6.43
6.58
6.55
6.38
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.