Foreign Currency

2011

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

Mar. 21

Mar. 22

Mar. 23

Mar. 24

Mar. 25

Mar. 21

Mar. 22

Mar. 23

Mar. 24

Mar. 25

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.0500

44.9700

44.9600

44.7700

44.6500

—

1.16

1.33

—

2.19

Euro

63.8100

63.9800

63.6800

63.0600

63.2800

—

–3.95

–3.27

—

–4.06

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.0500

44.9650

44.9500

44.7700

44.6550

—

1.15

1.35

—

2.18

Selling

 45.0600

44.9750

44.9600

44.7800

44.6650

—

1.15

1.35

—

 2.18

Pound Sterling

{

Buying

73.0300

73.3300

73.5300

72.6625

71.9350

—

–7.25

–6.65

—

–5.63

Selling

  73.0700

73.3625

73.5625

72.6925

71.9600

—

–7.25

–6.63

—

–5.61

Euro

{

Buying

63.7900

63.9625

63.6725

63.0550

63.2850

—

–3.97

–3.26

—

–4.07

Selling

 63.8275

64.0000

63.7050

63.0850

63.3075

—

–4.00

–3.27

—

–4.06

100 Yen

{

Buying

55.6525

55.5675

55.5750

55.2650

55.1375

—

–9.58

–9.28

—

–10.07

Selling

 55.6775

55.6150

55.6100

55.3050

55.1825

—

–9.59

–9.30

—

–10.11

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

1-month

8.79

8.54

8.54

8.28

8.60

3-month

7.46

7.47

7.83

7.64

7.70

6-month

7.01

7.16

7.30

7.21

7.30

— 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.