Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Jan. 24
Jan. 25
Jan. 26
Jan. 27
Jan. 28
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.5800
45.5300
45.5700
45.7400
—
1.43
1.58
1.25
Euro
62.0100
62.1400
62.4600
62.7300
5.26
4.26
3.43
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.5825
45.5250
1.42
1.55
1.22
Selling
45.5925
45.5350
45.7500
Pound Sterling
72.7950
72.7775
72.5025
72.7175
2.37
2.98
3.10
72.8200
72.8050
72.5400
72.7550
2.38
2.96
62.0050
62.1325
62.4575
62.7375
5.22
5.23
4.14
3.38
62.0275
62.1700
62.4950
62.7700
5.20
4.12
3.37
100 Yen
55.0725
55.2075
55.4300
55.3350
–7.33
–6.50
–7.25
55.1025
55.2400
55.4625
55.3600
–7.32
–6.47
–7.21
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.11
6.72
..
5.92
6.30
3-month
6.93
6.76
6.58
6.82
6-month
6.49
6.33
6.23
6.34
— 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.