Foreign Currency
2011
Annual Appreciation (+)/ Depreciation (-) (per cent)
Nov. 14
Nov. 15
Nov. 16
Nov. 17
Nov. 18
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
US Dollar
50.0845
50.5645
50.9010
50.7220
51.3530
—
–10.73
–11.16
–10.85
–11.49
Euro
68.8325
68.7875
68.4750
68.4619
69.2589
–10.25
–10.11
–10.10
–10.77
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
50.0850
50.6200
50.9000
50.7100
51.3350
–10.81
–10.83
–11.50
Selling
50.0950
50.6300
50.9100
50.7200
51.3450
–10.80
–10.82
Pound Sterling
80.3575
80.3700
80.2500
79.8725
80.9700
–9.48
–9.62
–9.20
–10.63
80.3875
80.4000
80.2800
79.9050
81.0025
–9.61
–9.19
68.8225
68.7375
68.4500
68.4725
69.2775
–10.15
–10.09
–10.12
68.8550
68.7700
68.4900
68.5125
69.3000
–10.13
–10.79
100 Yen
64.8950
65.6625
66.1050
65.8325
66.7825
–17.09
–17.54
–17.20
–18.24
64.9575
65.7100
66.1350
65.8875
66.8125
–17.11
–17.53
–17.22
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
6.71
7.59
7.31
7.10
6.31
3-month
5.51
5.93
5.89
5.84
4.67
6-month
4.43
4.87
4.64
4.81
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.