Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Mar. 28
Mar. 29
Mar. 30
Mar. 31
Apr. 1+
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.78
44.67
44.77
44.65
—
0.92
0.38
1.10
Euro
62.96
63.09
63.02
63.24
-3.93
-3.59
-4.24
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.7750
44.6800
44.7600
44.6400
0.87
Selling
44.7850
44.6900
44.7700
44.6500
Pound Sterling
71.6275
71.6300
71.6750
71.9050
-5.93
-5.74
-5.43
71.6600
71.6650
71.7125
71.9275
-5.94
-5.40
62.9350
63.0825
62.9900
63.2225
-3.97
-3.57
-4.18
62.9600
63.1200
63.0100
63.2475
100 Yen
54.8050
54.7075
53.9925
54.0050
-11.05
-10.11
-10.34
54.8375
54.7400
54.0300
-11.08
-10.09
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
8.31
8.06
7.10
6.99
3-month
7.77
7.61
6-month
7.32
7.16
6.83
6.85
+ 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.