Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
May 2
May 3
May 4
May 5
May 6
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.3000
44.3400
44.5900
44.5700
44.7800
—
0.50
–0.07
0.67
1.38
Euro
65.5700
65.7500
66.0400
66.2300
65.2700
–10.27
–11.08
–12.02
–11.28
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.2950
44.3350
44.5850
44.5600
44.7750
0.51
0.71
1.51
Selling
44.3050
44.3450
44.5950
44.7850
Pound Sterling
73.8700
73.6900
73.4800
73.5775
73.4075
–7.78
–7.63
–7.56
–6.70
73.9000
73.7200
73.5100
73.6025
73.4475
–7.64
–7.54
–6.69
65.5250
65.7125
66.0125
66.1900
65.2650
–10.21
–11.03
–11.98
–11.06
65.5675
65.7450
66.0575
66.2075
65.2875
–11.04
–11.95
–11.07
100 Yen
54.3425
54.7200
55.1100
55.4650
55.5650
–13.42
–14.83
–14.77
–12.79
54.3825
54.7675
55.1375
55.4975
55.6125
–13.46
–14.84
–14.79
–12.81
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.86
7.58
7.27
7.00
7.24
3-month
7.49
7.54
7.09
7.06
6-month
7.40
7.53
7.45
— 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.