Foreign Currency

2011

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

Jun. 13

Jun. 14

Jun. 15

Jun. 16

Jun. 17

Jun. 13

Jun. 14

Jun. 15

Jun. 16

Jun. 17

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.8700

44.7700

44.6800

44.9000

44.9300

—

4.02

4.59

3.23

3.49

Euro

64.3700

64.5500

64.2900

63.3900

63.6200

—

–11.99

–11.46

–9.83

–10.26

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

44.8650

44.7650

44.6800

44.8950

44.9200

—

4.03

4.59

3.22

3.52

44.8750

44.7750

44.6900

44.9050

44.9300

—

4.03

4.59

3.22

3.52

Pound Sterling

{

72.8125

73.4375

73.0300

72.5200

72.3925

—

–7.10

–5.87

–5.35

–5.57

72.8400

73.4675

73.0600

72.5575

72.4225

—

–7.10

–5.88

–5.35

–5.56

Euro

{

64.3400

64.5325

64.3025

63.3775

63.5925

—

–11.95

–11.48

–9.85

–10.26

64.3650

64.5525

64.3225

63.4050

63.6175

—

–11.94

–11.47

–9.86

–10.26

100 Yen

{

55.7750

55.7475

55.5100

55.5225

55.7175

—

–9.14

–7.71

–8.84

–8.63

55.8075

55.7800

55.5425

55.5675

55.7525

—

–9.13

–7.73

–8.89

–8.65

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

1-month

6.69

7.24

7.12

6.68

6.68

3-month

6.69

6.88

7.12

6.77

6.68

6-month

6.42

6.70

6.80

6.41

6.41

— 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.