Foreign Currency
2011
Annual Appreciation (+)/ Depreciation (-) (per cent)
Sep. 19
Sep. 20
Sep. 21
Sep. 22
Sep. 23
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
US Dollar
47.7920
48.2225
47.8900
48.8205
49.6730
—
-5.42
-4.51
-6.74
-8.22
Euro
65.3544
65.6462
65.6372
66.1025
66.9815
-9.16
-8.83
-8.35
-8.78
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
47.7750
48.2200
47.9200
48.8350
49.5800
-5.41
-4.58
-6.76
-8.05
Selling
47.7850
48.2300
47.9300
48.8450
49.5900
Pound Sterling
74.9875
75.5750
75.3025
75.4950
76.4075
-5.52
-5.40
-5.38
-6.53
75.0275
75.6050
75.3375
75.5200
76.4475
-5.53
-5.36
-6.52
65.3125
65.6275
65.6175
66.1475
66.9675
-9.18
-8.80
65.3500
65.6450
65.6400
66.1700
66.9950
-8.79
100 Yen
62.1500
63.0000
62.8050
63.6200
65.0325
-15.53
-14.91
-15.70
-17.13
62.1875
63.0550
62.8500
63.6750
65.0525
-15.56
-14.94
-15.72
-17.09
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
3.77
4.60
4.76
5.41
5.44
3-month
3.72
4.19
4.39
5.28
6-month
2.91
3.24
3.28
3.75
3.89
— 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.