Foreign Currency
2011
Annual Appreciation (+)/Depreciation (-) (per cent)
Jul. 11
Jul. 12
Jul. 13
Jul. 14
Jul. 15
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.3705
44.6878
44.5880
44.5278
44.5262
—
4.57
5.25
4.72
4.97
Euro
62.9578
62.2589
62.3994
63.1503
62.9779
-5.56
-5.61
-6.11
-5.57
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.3700
44.6850
44.5850
44.5300
44.5200
5.26
4.70
4.95
Selling
44.3800
44.6950
44.5950
44.5400
4.56
Pound Sterling
70.9400
70.8575
71.0250
71.8675
71.8825
-1.29
-1.05
-1.34
-0.83
70.9775
70.8825
71.0450
71.8925
71.9075
-1.28
-1.02
-0.82
62.9650
62.2550
62.4200
63.2725
62.9700
-5.68
-6.28
-5.54
62.9875
62.2775
62.4475
63.3000
-5.60
-5.65
-6.30
-5.53
100 Yen
54.9275
55.9400
56.0750
56.3375
56.2125
-5.96
-6.97
-5.66
54.9450
55.9600
56.1075
56.3725
56.2600
-5.94
-6.98
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.30
6.85
6.73
6.74
7.28
3-month
6.49
6.27
6.46
6.38
6.42
6-month
6.13
6.23
6.15
— 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.