Foreign Currency

2011

Annual Appreciation (+) /
Depreciation (-) (per cent)

Mar. 14

Mar. 15

Mar. 16

Mar. 17

Mar. 18

Mar. 14

Mar. 15

Mar. 16

Mar. 17

Mar. 18

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.1500

45.2700

45.1800

45.2400

45.0900

—

0.68

—

0.38

0.89

Euro

62.9500

63.0800

63.1300

63.0000

63.4300

—

–0.78

—

–0.71

–1.91

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.1550

45.2550

45.1850

45.2350

45.0850

—

0.71

—

0.38

0.88

Selling

45.1650

45.2650

45.1950

45.2450

45.0950

—

0.71

—

0.38

0.88

Pound Sterling

{

Buying

72.5875

72.9025

72.6025

72.5575

72.8075

—

–5.26

—

–4.79

–4.48

Selling

72.6200

72.9400

72.6275

72.5875

72.8375

—

–5.25

—

–4.79

–4.47

Euro

{

Buying

62.9375

63.0550

63.1325

62.9900

63.4125

—

–0.73

—

–0.71

–1.90

Selling

62.9725

63.0825

63.1550

63.0125

63.4475

—

–0.71

—

–0.72

–1.92

100 Yen

{

Buying

54.9875

55.3100

55.9025

57.1225

55.1625

—

–9.06

—

–12.24

–8.57

Selling

55.0250

55.3500

55.9475

57.1625

55.2025

—

–9.09

—

–12.27

–8.60

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

8.50

8.48

9.03

8.49

9.18

3-month

7.26

7.33

7.88

7.52

7.45

6-month

6.82

6.89

7.13

6.94

7.01

— 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.