Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Mar. 21
Mar. 22
Mar. 23
Mar. 24
Mar. 25
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.0500
44.9700
44.9600
44.7700
44.6500
—
1.16
1.33
2.19
Euro
63.8100
63.9800
63.6800
63.0600
63.2800
–3.95
–3.27
–4.06
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.9650
44.9500
44.6550
1.15
1.35
2.18
Selling
45.0600
44.9750
44.7800
44.6650
Pound Sterling
73.0300
73.3300
73.5300
72.6625
71.9350
–7.25
–6.65
–5.63
73.0700
73.3625
73.5625
72.6925
71.9600
–6.63
–5.61
63.7900
63.9625
63.6725
63.0550
63.2850
–3.97
–3.26
–4.07
63.8275
64.0000
63.7050
63.0850
63.3075
–4.00
100 Yen
55.6525
55.5675
55.5750
55.2650
55.1375
–9.58
–9.28
–10.07
55.6775
55.6150
55.6100
55.3050
55.1825
–9.59
–9.30
–10.11
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
8.79
8.54
8.28
8.60
3-month
7.46
7.47
7.83
7.64
7.70
6-month
7.01
7.16
7.30
7.21
— 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.