Foreign Currency
2011
Annual Appreciation (+)/ Depreciation (-) (per cent)
Nov. 7 +
Nov. 8
Nov. 9
Nov. 10+
Nov. 11
Nov. 7+
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
US Dollar
49.3800
49.7810
50.2795
—
–10.37
–10.81
–11.99
Euro
67.8411
68.8817
68.4460
–8.89
–10.60
–10.94
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
49.3650
49.7800
50.2500
–10.34
–11.95
Selling
49.3750
49.7900
50.2600
Pound Sterling
79.1625
80.0750
80.0075
–9.83
–10.61
–10.74
79.1925
80.1175
80.0400
–9.82
–10.73
67.8425
68.7850
68.3950
–8.93
–10.49
–10.87
67.8750
68.8200
68.4250
–8.94
–10.88
100 Yen
63.2550
64.1400
64.7800
–13.87
–14.43
–16.97
63.2850
64.2025
64.8350
–13.85
–14.47
–17.01
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
6.20
6.39
6.56
3-month
5.35
5.30
5.41
6-month
4.54
4.30
4.26
+ 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.