Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Feb. 14
Feb. 15
Feb. 16+
Feb. 17
Feb. 18
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.5000
45.4500
45.3800
45.1800
—
2.05
1.41
2.30
Euro
61.6300
61.4300
61.6000
2.56
2.86
2.17
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.4950
45.4550
45.3750
45.1650
2.03
1.40
2.32
Selling
45.5050
45.4650
45.3850
45.1750
Pound Sterling
73.0525
72.9100
73.0775
73.0100
–0.48
–0.69
–0.89
73.0850
72.9350
73.1050
73.0350
–0.47
–0.68
–0.88
61.6175
61.4150
61.5925
61.4100
2.84
2.19
61.6400
61.4375
61.6150
61.4325
2.83
100 Yen
54.6825
54.4300
54.2625
54.2000
–5.48
–6.14
–6.21
54.7075
54.4550
54.3075
54.2450
–6.17
–6.22
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
5.80
6.07
6.08
6.51
3-month
6.59
6.52
6.68
6-month
6.24
6.34
6.26
6.35
+ Market closed. — 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.