Foreign Currency

2011

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

Feb. 14

Feb. 15

Feb. 16+

Feb. 17

Feb. 18

Feb. 14

Feb. 15

Feb. 16+

Feb. 17

Feb. 18

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.5000

45.4500

45.3800

45.1800

—

2.05

1.41

2.30

Euro

61.6300

61.4300

61.6000

61.4300

—

2.56

2.86

2.17

FEDAI Indicative Rates (` per Foreign Currency)

U.S.
Dollar

{

Buying

45.4950

45.4550

45.3750

45.1650

—

2.03

1.40

2.32

Selling

45.5050

45.4650

45.3850

45.1750

—

2.03

1.40

2.32

Pound
Sterling

{

Buying

73.0525

72.9100

73.0775

73.0100

—

–0.48

–0.69

–0.89

Selling

73.0850

72.9350

73.1050

73.0350

—

–0.47

–0.68

–0.88

Euro

{

Buying

61.6175

61.4150

61.5925

61.4100

—

2.56

2.84

2.19

Selling

61.6400

61.4375

61.6150

61.4325

—

2.56

2.83

2.19

100 Yen

{

Buying

54.6825

54.4300

54.2625

54.2000

—

–5.48

–6.14

–6.21

Selling

54.7075

54.4550

54.3075

54.2450

—

–5.48

–6.17

–6.22

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

1-month

5.80

6.07

6.08

6.51

3-month

6.59

6.51

6.52

6.68

6-month

6.24

6.34

6.26

6.35

+ 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.