Foreign Currency

2011

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

Aug. 29

Aug. 30

Aug. 31+

Sep. 1+

Sep. 2

Aug. 29

Aug. 30

Aug. 31+

Sep. 1+

Sep. 2

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

45.8708

46.0190

45.8965

—

1.78

1.92

Euro

66.6795

66.6958

65.4075

—

–10.53

–8.36

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

45.8600

45.9900

45.9100

—

1.83

1.88

Selling

45.8700

46.0000

45.9200

—

1.83

1.88

Pound Sterling

{

Buying

75.1500

75.4325

74.2550

—

–3.53

–2.88

Selling

75.1800

75.4625

74.2950

—

–3.53

–2.87

Euro

{

Buying

66.6675

66.7000

65.3900

—

–10.59

–8.32

Selling

66.7000

66.7175

65.4175

—

–10.58

–8.32

100 Yen

{

Buying

59.7600

59.9150

59.7325

—

–8.06

–6.99

Selling

59.7975

59.9500

59.7675

—

–8.07

–6.99

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

1-month

4.19

2.09

2.88

3-month

4.19

2.91

3.31

6-month

3.03

2.89

3.20

+ 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.