Foreign Currency

2011

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

Apr. 18

Apr. 19

Apr. 20

Apr. 21

Apr. 22+

Apr. 18

Apr. 19

Apr. 20

Apr. 21

Apr. 22+

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.2700

44.6800

44.3800

44.3000

—

–0.18

0.52

0.25

Euro

63.6600

63.5300

63.9200

64.6900

—

–5.48

–6.12

–7.76

FEDA Iates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.2700

44.6800

44.3650

44.2950

—

–0.19

0.53

0.25

Selling

44.2800

44.6900

44.3750

44.3050

—

–0.19

0.53

0.25

Pound Sterling

{

Buying

72.0750

72.5550

72.5325

72.9150

—

–6.27

–5.88

–6.26

Selling

72.1050

72.5850

72.5675

 72.9450

—

–6.25

–5.89

–6.26

Euro

{

Buying

63.6600

63.5450

63.9125

64.6700

—

–5.52

–6.10

–7.76

Selling

63.7000

63.5725

63.9350

 64.7125

—

–5.52

–6.10

–7.79

100 Yen

{

Buying

53.4025

54.1775

53.4975

53.9850

—

–10.51

–10.02

–11.86

Selling

53.4200

54.2025

53.5425

 54.0100

—

–10.49

–10.06

–11.85

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

1-month

7.32

7.52

7.30

7.31

3-month

7.59

7.52

7.66

7.67

6-month

7.45

7.48

7.62

7.63

+ 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.