Foreign Currency
2011
Annual Appreciation (+)/Depreciation (-) (per cent)
Oct. 3
Oct. 4
Oct. 5
Oct. 6+
Oct. 7
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
US Dollar
49.4240
49.2250
49.1918
49.1355
—
-9.86
-9.09
-9.88
Euro
65.8478
65.0640
65.4394
65.9981
-6.05
-6.26
-6.51
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
49.4350
49.1900
49.1300
-9.10
-9.89
Selling
49.4450
49.2600
49.2000
49.1400
-9.93
Pound Sterling
76.7525
76.0950
75.9150
75.9450
-7.92
-6.81
-7.44
76.7825
76.1275
75.9850
-6.80
-7.47
65.8525
65.0400
65.4425
65.9875
-6.04
-6.32
-6.52
65.8900
65.0675
65.4750
66.0050
-6.02
-6.33
-6.50
100 Yen
64.1525
64.2450
64.1000
64.1225
-17.16
-16.68
-16.67
64.2050
64.3000
64.1550
-17.17
-16.70
-16.66
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
6.31
5.36
4.88
5.62
3-month
5.02
4.31
3.94
4.48
6-month
3.52
2.90
2.79
3.30
+ 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.