Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Jun. 20
Jun. 21
Jun. 22
Jun. 23
Jun. 24
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.9900
44.9100
44.8200
44.9300
44.9400
—
1.63
2.72
3.07
2.89
Euro
64.0100
64.4800
64.5800
64.2100
64.0900
-11.86
-12.25
-11.46
-10.98
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.9050
44.9250
44.9450
2.73
3.06
2.85
Selling
45.0000
44.9150
44.8300
44.9350
44.9550
Pound Sterling
72.5875
72.8850
72.8100
72.0825
71.8950
-6.64
-6.76
-4.74
-3.74
72.6125
72.9200
72.8450
72.1125
71.9325
-6.78
-3.75
63.9975
64.4600
64.5775
64.2200
64.0700
-11.84
-12.20
-11.54
-11.03
64.0175
64.4925
64.6100
64.2475
64.0975
-12.22
-11.52
100 Yen
55.1175
55.9925
55.8375
55.8425
55.8400
-10.24
-9.20
-8.27
-7.88
55.1375
56.0175
55.8700
55.8675
55.8800
-10.23
-9.18
-7.91
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.40
6.81
6.69
6.41
6.14
3-month
6.55
6.59
6.50
6-month
5.91
6.19
6.38
6.28
— 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.