Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Jun. 13
Jun. 14
Jun. 15
Jun. 16
Jun. 17
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.8700
44.7700
44.6800
44.9000
44.9300
—
4.02
4.59
3.23
3.49
Euro
64.3700
64.5500
64.2900
63.3900
63.6200
–11.99
–11.46
–9.83
–10.26
FEDAI Indicative Rates (` per Foreign Currency)
{
44.8650
44.7650
44.8950
44.9200
4.03
3.22
3.52
44.8750
44.7750
44.6900
44.9050
Pound Sterling
72.8125
73.4375
73.0300
72.5200
72.3925
–7.10
–5.87
–5.35
–5.57
72.8400
73.4675
73.0600
72.5575
72.4225
–5.88
–5.56
64.3400
64.5325
64.3025
63.3775
63.5925
–11.95
–11.48
–9.85
64.3650
64.5525
64.3225
63.4050
63.6175
–11.94
–11.47
–9.86
100 Yen
55.7750
55.7475
55.5100
55.5225
55.7175
–9.14
–7.71
–8.84
–8.63
55.8075
55.7800
55.5425
55.5675
55.7525
–9.13
–7.73
–8.89
–8.65
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.69
7.24
7.12
6.68
3-month
6.88
6.77
6-month
6.42
6.70
6.80
6.41
— 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.