Foreign Currency
2011
Annual Appreciation (+)/ Depreciation (-) (per cent)
Nov. 21
Nov. 22
Nov. 23
Nov. 24
Nov. 25
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
US Dollar
51.7165
52.7015
52.1005
52.2500
52.1665
—
–14.06
–12.46
–12.61
–12.51
Euro
69.8883
71.0788
70.0732
69.8261
69.4263
–12.39
–11.81
–12.47
–12.41
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
51.7100
52.6700
52.1450
52.1650
–14.01
–12.53
–12.62
–12.50
Selling
51.7200
52.6800
52.1550
52.2600
52.6625
–13.31
Pound Sterling
81.3975
82.3800
81.4200
81.2225
80.6325
–11.93
–10.90
–11.15
–10.81
81.4275
82.4125
81.4550
81.2550
80.6625
–11.92
–11.16
69.8700
71.0250
70.1550
69.8175
69.4100
–12.32
–11.90
–12.45
69.9000
71.0450
70.1850
69.8350
69.4450
–12.38
100 Yen
67.2950
68.3150
67.6850
67.7250
67.3625
–20.55
–19.49
–18.96
–18.84
67.3250
68.3525
67.7150
67.7550
67.3925
–20.56
–19.50
–18.95
–18.82
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
5.57
6.94
7.02
6.66
6.33
3-month
4.06
4.59
4.49
4.86
4.56
6-month
3.23
3.66
3.55
3.92
3.62
— 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.