Foreign Currency |
2011 |
Annual Appreciation (+)/
Depreciation (-) (per cent) |
Oct. 31 |
Nov. 1 |
Nov. 2 |
Nov. 3 |
Nov. 4 |
Oct. 31 |
Nov. 1 |
Nov. 2 |
Nov. 3 |
Nov. 4 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
RBI's Reference Rate (` per Foreign Currency) |
US Dollar |
48.8730 |
49.0775 |
49.2508 |
49.3748 |
49.0840 |
— |
–9.49 |
–9.79 |
–10.16 |
–9.71 |
Euro |
68.3616 |
67.7597 |
67.6445 |
67.5920 |
67.7910 |
— |
–8.26 |
–8.46 |
–8.11 |
–7.67 |
FEDAI Indicative Rates (` per Foreign Currency) |
US Dollar |
{ |
Buying |
48.8800 |
49.0700 |
49.2100 |
49.3800 |
49.0800 |
— |
–9.52 |
–9.72 |
–10.19 |
–9.70 |
Selling |
48.8900 |
49.0800 |
49.2200 |
49.3900 |
49.0900 |
— |
–9.52 |
–9.72 |
–10.18 |
–9.70 |
Pound Sterling |
{ |
Buying |
78.1450 |
78.7625 |
78.6975 |
78.4850 |
78.6350 |
— |
–9.39 |
–9.33 |
–9.44 |
–9.14 |
Selling |
78.1800 |
78.8025 |
78.7225 |
78.5150 |
78.6675 |
— |
–9.40 |
–9.31 |
–9.43 |
–9.14 |
Euro |
{ |
Buying |
68.3625 |
67.7600 |
67.6200 |
67.5825 |
67.8050 |
— |
–8.30 |
–8.43 |
–8.14 |
–7.69 |
| |
Selling |
68.4025 |
67.7850 |
67.6575 |
67.6150 |
67.8325 |
— |
–8.30 |
–8.45 |
–8.12 |
–7.68 |
100 Yen |
{ |
Buying |
61.5300 |
62.8125 |
62.9925 |
63.2350 |
62.8350 |
— |
–12.15 |
–12.45 |
–13.04 |
–12.75 |
| |
Selling |
61.5750 |
62.8425 |
63.0225 |
63.2875 |
62.8725 |
— |
–12.16 |
–12.45 |
–13.06 |
–12.76 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
1-month |
6.63 |
6.97 |
6.70 |
6.81 |
6.85 |
|
|
|
|
|
3-month |
5.73 |
5.46 |
5.69 |
5.67 |
5.87 |
|
|
|
|
|
6-month |
4.75 |
4.48 |
4.59 |
4.78 |
5.01 |
|
|
|
|
|
— 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. |