Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Jun. 6
Jun. 7
Jun. 8
Jun. 9
Jun. 10
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.72
44.74
44.61
—
5.68
5.25
5.05
Euro
65.47
65.48
65.38
64.72
-13.90
-14.27
-14.04
-12.58
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.7100
44.7350
44.6050
44.7250
44.7150
5.28
5.04
5.09
Selling
44.7200
44.7450
44.6150
Pound Sterling
73.4500
73.2525
73.2625
73.4750
72.9125
-6.82
-7.12
-7.60
-6.11
73.4875
73.2825
73.2925
73.5050
72.9425
-6.83
-7.58
65.4600
65.4825
65.4525
65.3975
64.7125
-13.89
-14.25
-14.09
-12.55
65.4875
65.5150
65.4850
65.4200
64.7300
-14.26
-14.06
-12.52
100 Yen
55.6575
55.6950
55.7700
55.8225
55.8175
-6.91
-8.36
-7.95
-7.52
55.6775
55.7300
55.8025
55.8550
55.8375
-6.93
-8.35
-7.94
-7.48
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.71
7.24
6.99
6.98
3-month
6.89
6.79
6.72
6.80
6-month
6.62
6.53
6.14
6.44
— 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.