Foreign Currency
2011
Annual Appreciation (+)/ Depreciation (-) (per cent)
Dec. 12
Dec. 13
Dec. 14
Dec. 15
Dec. 16
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` per Foreign Currency)
US Dollar
52.4238
53.4030
53.5770
54.2355
52.8140
—
–15.27
–15.99
–16.44
–14.06
Euro
69.9405
70.4435
69.8925
70.4602
68.8091
–13.71
–14.46
–12.73
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
52.4500
53.4250
53.6450
54.2200
52.8300
–15.30
–16.10
–16.41
–14.10
Selling
52.4600
53.4350
53.6550
54.2300
52.8400
–16.09
Pound Sterling
81.9575
83.4025
83.0475
83.7475
82.0300
–14.38
–14.02
–14.97
–13.88
81.9800
83.4275
83.0900
83.7850
82.0650
–14.37
–13.89
69.9575
70.5000
69.9525
70.4375
68.8425
–15.34
–13.81
–14.47
–12.78
69.9925
70.5175
69.9875
70.4675
68.8675
–15.32
–14.48
100 Yen
67.5475
68.5825
68.8025
69.4500
67.8100
–21.58
–21.62
–22.20
–20.55
67.5675
68.6125
68.8250
69.4800
67.8400
–21.56
–22.18
–20.56
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.78
7.64
7.84
7.74
7.73
3-month
5.80
6.07
6.49
6.78
6.85
6-month
5.34
5.51
5.97
6.16
6.12
— 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.