Foreign Currency

2011

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

Aug. 15+

Aug. 16

Aug. 17

Aug. 18

Aug. 19+

Aug. 15+

Aug. 16

Aug. 17

Aug. 18

Aug. 19+

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

45.2490

45.3695

45.6105

3.38

2.89

2.26

Euro

65.0620

65.3355

65.6845

–7.98

–8.20

–8.84

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

45.2400

45.3700

45.6050

3.43

2.89

2.25

Selling

45.2500

45.3800

45.6150

3.43

2.89

2.25

Pound Sterling

{

Buying

73.9172

74.5825

75.3075

–1.05

–1.94

–3.85

Selling

73.9575

74.6100

75.3375

–1.05

–1.93

–3.86

Euro

{

Buying

65.0925

65.3650

65.6975

–8.03

–8.25

–8.86

Selling

65.1200

65.3875

65.7275

–8.00

–8.24

–8.87

100 Yen

{

Buying

58.8600

59.1600

59.4825

–7.44

–7.48

–8.36

Selling

58.9125

59.1800

59.5025

–7.44

–7.44

–8.31

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

3.05

1.98

2.10

3-month

3.58

2.95

2.67

6-month

3.76

3.28

3.05

+ 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.