Foreign Currency

2011

Annual Appreciation (+) / Depreciation (-) (per cent)

Jan. 31

Feb. 1

Feb. 2

Feb. 3

Feb. 4

Jan. 31

Feb. 1

Feb. 2

Feb. 3

Feb. 4

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.9500

45.8100

45.6300

45.6300

45.6400

—

1.16

1.36

0.90

0.99

Euro

62.5400

62.8400

63.1600

62.9600

62.2400

—

2.36

1.95

2.18

2.76

FEDAI Indicative Rates (` per Foreign Currency)

U.S.
Dollar

{ 

Buying

45.9500

45.8050

45.6250

45.6250

45.6400

—

1.17

1.37

0.91

0.99

Selling

45.9600

45.8150

45.6350

45.6350

45.6500

—

1.17

1.37

0.91

0.99

Pound
Sterling

{

Buying

72.9500

73.5725

73.7075

73.8750

73.6500

—

0.44

0.07

–0.17

–0.59

Selling

72.9900

73.6075

73.7450

73.9025

73.6875

—

0.45

0.07

–0.16

–0.59

Euro

{ 

Buying

62.5375

62.8350

63.1500

62.9500

62.2125

—

2.41

1.96

2.17

2.79

Selling

62.5650

62.8575

63.1775

62.9725

62.2475

—

2.42

1.97

2.17

2.81

100
Yen

{

Buying

56.0225

55.9350

55.9675

55.8725

55.9175

—

–8.17

–8.99

–8.97

–9.43

Selling

56.0425

55.9750

56.0075

55.9175

55.9500

—

–8.17

–8.98

–8.97

–9.43

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

6.53

6.29

6.18

5.92

6.05

3-month

6.70

6.81

6.75

6.75

6.69

6-month

6.35

6.46

6.40

6.40

6.44

— 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.