Foreign Currency
2011
Annual Appreciation (+)/ Depreciation (-) (per cent)
Sep. 26
Sep. 27
Sep. 28
Sep. 29
Sep. 30+
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
US Dollar
49.6170
49.1775
48.9120
48.9253
—
-8.41
-7.73
-8.19
Euro
66.4710
66.6331
66.4313
66.6458
-9.02
-8.69
-8.47
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
49.6600
49.1800
48.8900
48.9100
-8.40
-7.68
-8.16
Selling
49.6100
49.1900
48.9000
48.9200
Pound Sterling
76.6225
76.6925
76.5025
76.4800
-7.04
-6.81
-7.01
76.6625
76.7125
76.5325
76.5100
-7.02
-6.79
66.3950
66.5850
66.4125
66.6800
-8.96
-8.65
-8.51
66.4325
66.6125
66.4350
66.7025
-8.97
-8.66
-8.48
100 Yen
64.9900
64.3625
63.8825
63.8750
-16.94
-16.13
-15.94
65.0100
64.4100
63.9050
-16.93
-16.10
-15.95
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
5.56
5.61
5.64
3-month
5.32
5.45
5.44
5.15
6-month
3.71
3.86
3.95
3.70
+ 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.