Foreign Currency
2011
Annual Appreciation (+) / Depreciation (-) (per cent)
Jul. 18
Jul. 19
Jul. 20
Jul. 21
Jul. 22
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.5743
44.5868
44.4603
44.4328
44.3763
—
5.59
5.94
6.34
6.66
Euro
62.5955
62.7820
62.9435
63.4095
63.8745
–3.44
–2.63
–3.83
–5.47
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.5600
44.5800
44.4550
44.4250
44.3700
5.61
6.33
6.65
Selling
44.5700
44.5900
44.4650
44.4350
44.3800
6.32
Pound Sterling
71.7150
71.6350
71.6575
71.9325
72.3375
0.40
0.59
0.57
–0.84
71.7450
71.6650
71.6950
71.9575
72.3750
–0.85
62.5800
62.8225
62.9875
63.4525
63.8650
–3.50
–2.73
–3.90
–5.51
62.6025
62.8450
62.0200
63.4750
63.9025
–1.16
–5.52
100 Yen
56.3900
56.3725
56.2300
56.3400
56.4300
–3.61
–3.68
–3.79
–2.93
56.4250
56.4075
56.2775
56.3750
56.4550
–3.59
–3.69
–3.82
–2.91
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.27
6.86
6.75
6.62
3-month
6.37
6.41
6.48
6.67
6-month
6.01
6.10
6.21
6.17
6.31
— 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.