Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
May 30 |
May 31 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
May 30 |
May 31 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (` per Foreign Currency) |
U.S. Dollar |
45.1000 |
45.0300 |
44.8900 |
44.9400 |
44.8500 |
— |
3.15 |
4.01 |
5.01 |
3.72 |
Euro |
64.3500 |
64.7500 |
64.7600 |
64.5800 |
64.8900 |
— |
–11.71 |
–11.58 |
–10.82 |
–11.82 |
FEDAI Indicative Rates (` per Foreign Currency) |
U.S. Dollar |
{ |
Buying |
45.0900 |
45.0200 |
44.8800 |
44.9400 |
44.8500 |
— |
3.14 |
4.03 |
5.03 |
3.72 |
Selling |
45.1000 |
45.0300 |
44.8900 |
44.9500 |
44.8600 |
— |
3.14 |
4.03 |
5.03 |
3.72 |
Pound Sterling |
{ |
Buying |
74.2400 |
74.4125 |
73.8225 |
73.4550 |
73.2975 |
— |
–9.56 |
–8.27 |
–5.41 |
–6.51 |
Selling |
74.2800 |
74.4475 |
73.8625 |
73.4850 |
73.3275 |
— |
–9.57 |
–8.28 |
–5.40 |
–6.51 |
Euro |
{ |
Buying |
64.3425 |
64.7425 |
64.6275 |
64.5825 |
64.9150 |
— |
–11.71 |
–11.45 |
–10.79 |
–11.85 |
|
Selling |
64.3675 |
64.7675 |
64.6600 |
64.6075 |
64.9350 |
— |
–11.71 |
–11.46 |
–10.79 |
–11.83 |
100 Yen |
{ |
Buying |
55.7700 |
55.2800 |
55.1475 |
55.4475 |
55.5900 |
— |
–8.22 |
–7.14 |
–6.93 |
–9.43 |
|
Selling |
55.8175 |
55.3125 |
55.1875 |
55.4950 |
55.6375 |
— |
–8.21 |
–7.18 |
–6.96 |
–9.44 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
6.92 |
6.26 |
6.68 |
6.41 |
6.56 |
|
|
|
|
|
3-month |
6.39 |
6.04 |
6.68 |
6.50 |
6.60 |
|
|
|
|
|
6-month |
6.08 |
5.82 |
6.42 |
6.32 |
6.42 |
|
|
|
|
|
— 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. |