Foreign Currency

2011

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

Apr. 11

Apr. 12+

Apr. 13

Apr. 14+

Apr. 15

Apr. 11

Apr. 12+

Apr. 13

Apr. 14+

Apr. 15

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.2000

44.4800

44.5200

—

0.31

–0.31

Euro

63.9000

64.4200

64.4100

—

–5.88

–6.02

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.2000

44.4850

44.5200

—

0.30

–0.29

Selling

44.2100

44.4950

44.5300

—

0.30

–0.29

Pound Sterling

{

Buying

72.2575

72.3600

72.7150

—

–5.20

–5.33

Selling

72.2925

72.3900

72.7475

—

–5.18

–5.33

Euro

{

Buying

63.8875

64.4225

64.4075

—

–5.89

–6.00

Selling

63.9150

64.4475

64.4350

—

–5.88

–6.01

100 Yen

{

Buying

52.1400

52.9150

53.4700

—

–9.18

–11.02

Selling

52.1725

52.9450

53.5025

—

–9.18

–11.03

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

1-month

7.33

7.15

7.55

3-month

7.42

7.33

7.55

6-month

7.33

7.15

7.50

+ 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.