Foreign Currency

2011

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

Nov. 7 +

Nov. 8

Nov. 9

Nov. 10+

Nov. 11

Nov. 7+

Nov. 8

Nov. 9

Nov. 10+

Nov. 11

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

49.3800

49.7810

50.2795

—

–10.37

–10.81

–11.99

Euro

67.8411

68.8817

68.4460

—

–8.89

–10.60

–10.94

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

49.3650

49.7800

50.2500

—

–10.34

–10.81

–11.95

Selling

49.3750

49.7900

50.2600

—

–10.34

–10.81

–11.95

Pound
Sterling

{

Buying

79.1625

80.0750

80.0075

—

–9.83

–10.61

–10.74

Selling

79.1925

80.1175

80.0400

—

–9.82

–10.61

–10.73

Euro

{

Buying

67.8425

68.7850

68.3950

—

–8.93

–10.49

–10.87

67.8750

68.8200

68.4250

—

–8.94

–10.49

–10.88

100 Yen

{

Buying

63.2550

64.1400

64.7800

—

–13.87

–14.43

–16.97

Selling

63.2850

64.2025

64.8350

—

–13.85

–14.47

–17.01

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

1-month

6.20

6.39

6.56

3-month

5.35

5.30

5.41

6-month

4.54

4.30

4.26

+ 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.