Foreign Currency
2011
Annual Appreciation (+)/Depreciation (-) (per cent)
Feb. 28
Mar. 1
Mar. 2+
Mar. 3
Mar. 4
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.18
45.12
44.96
44.99
—
2.09
1.84
Euro
62.15
62.32
62.33
62.80
0.40
–0.30
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.1700
45.1100
44.9500
44.9900
2.10
1.83
Selling
45.1800
45.1200
44.9600
45.0000
Pound Sterling
72.7725
73.3850
73.3500
73.2350
–6.03
–5.82
72.8075
73.4150
73.3825
73.2700
–5.83
62.1575
62.3100
62.3225
62.8050
–0.32
62.1775
62.3325
62.3450
62.8300
–0.31
100 Yen
55.2950
54.9050
54.6450
–5.98
–5.00
55.3275
54.9300
54.9425
54.6650
–6.01
–4.97
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.70
7.18
6.94
7.07
3-month
6.91
6.83
6.76
6.85
6-month
6.60
6.47
6.36
6.45
+ 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.