Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Jun. 27
Jun. 28
Jun. 29
Jun. 30
Jul. 1
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.1000
45.0500
44.9400
44.7200
44.5900
—
2.46
3.52
4.20
4.70
Euro
63.7500
64.3400
64.6000
64.7900
64.8000
–11.36
–11.87
–12.12
–12.05
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.0950
45.0450
44.5800
4.17
Selling
45.1050
45.0550
44.9500
44.7300
Pound Sterling
71.8775
71.9000
71.8950
71.9400
71.7025
–3.52
–2.53
–2.63
–3.03
71.8975
71.9300
71.9325
71.9700
71.7375
–3.53
–3.04
63.7375
64.3325
64.5975
64.7925
–11.37
63.7700
64.3575
64.6200
64.8175
64.8150
–11.86
–12.13
–12.09
100 Yen
55.8450
55.7500
55.4750
55.5800
55.2825
–7.39
–5.62
–5.40
–4.47
55.8775
55.7900
55.5075
55.6125
55.3300
–7.41
–5.59
–4.49
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
5.85
5.86
6.54
6.98
..
3-month
6.39
6.30
6.68
6.71
6-month
6.21
6.26
6.45
6.57
— 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.