Foreign Currency
2011
Annual Appreciation (+)/ Depreciation (-) (per cent)
Aug. 15+
Aug. 16
Aug. 17
Aug. 18
Aug. 19+
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
US Dollar
45.2490
45.3695
45.6105
3.38
2.89
2.26
Euro
65.0620
65.3355
65.6845
–7.98
–8.20
–8.84
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.2400
45.3700
45.6050
3.43
2.25
Selling
45.2500
45.3800
45.6150
Pound Sterling
73.9172
74.5825
75.3075
–1.05
–1.94
–3.85
73.9575
74.6100
75.3375
–1.93
–3.86
65.0925
65.3650
65.6975
–8.03
–8.25
–8.86
65.1200
65.3875
65.7275
–8.00
–8.24
–8.87
100 Yen
58.8600
59.1600
59.4825
–7.44
–7.48
–8.36
58.9125
59.1800
59.5025
–8.31
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
3.05
1.98
2.10
3-month
3.58
2.95
2.67
6-month
3.76
3.28
+ Market closed. — 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.