Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Apr. 11
Apr. 12+
Apr. 13
Apr. 14+
Apr. 15
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.2000
44.4800
44.5200
—
0.31
–0.31
Euro
63.9000
64.4200
64.4100
–5.88
–6.02
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.4850
0.30
–0.29
Selling
44.2100
44.4950
44.5300
Pound Sterling
72.2575
72.3600
72.7150
–5.20
–5.33
72.2925
72.3900
72.7475
–5.18
63.8875
64.4225
64.4075
–5.89
–6.00
63.9150
64.4475
64.4350
–6.01
100 Yen
52.1400
52.9150
53.4700
–9.18
–11.02
52.1725
52.9450
53.5025
–11.03
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.33
7.15
7.55
3-month
7.42
6-month
7.50
+ 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.