Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Jan. 17
Jan. 18
Jan. 19
Jan. 20
Jan. 21
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.5900
45.5300
45.3800
45.5800
45.7000
—
0.29
0.53
0.81
0.59
Euro
60.7300
60.6200
61.1500
61.4500
61.6500
8.28
7.39
6.10
5.11
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.5700
45.5100
45.3650
45.5750
45.6900
0.33
0.55
0.61
Selling
45.5200
45.3750
45.5850
Pound Sterling
72.2700
72.5150
72.6750
72.7100
72.7525
2.52
2.95
2.80
72.3025
72.5500
72.7450
72.7875
2.82
60.7225
60.6150
61.1475
61.4400
8.26
7.38
6.09
5.08
60.7450
60.6550
61.1800
61.4625
61.6900
8.24
6.08
5.06
100 Yen
54.9575
55.1375
55.1225
55.5125
55.1200
–8.86
–8.59
–9.32
–8.93
54.9875
55.1825
55.1475
55.5575
55.1525
–8.90
–8.57
–8.95
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.37
7.25
7.14
6.58
6.56
3-month
6.76
6.85
6.88
6.93
6.74
6-month
6.36
6.41
6.48
6.30
— 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.