Foreign Currency

2011

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

Oct. 24

Oct. 25

Oct. 26+

Oct. 27+

Oct. 28

Oct. 24

Oct. 25

Oct. 26+

Oct. 27+

Oct. 28

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

49.8745

49.6598

48.8210

—

–10.67

–8.87

Euro

69.5263

69.1510

69.2853

—

–9.86

–11.15

FEDAI Indicative Rates (` per Foreign Currency)

US
Dollar

{

Buying

49.8400

49.6650

48.8300

—

–10.70

–8.90

Selling

49.8500

49.6750

48.8400

—

–10.70

–8.90

Pound Sterling

{

Buying

79.6850

79.3950

78.5775

—

–11.95

–10.44

Selling

79.7150

79.4250

78.5975

—

–11.96

–10.43

Euro

{

Buying

69.4775

69.1325

69.2600

—

–9.87

–11.13

Selling

69.4950

69.1575

69.2850

–9.86

–11.11

100 Yen

{

Buying

65.2775

65.2725

64.3675

—

–15.87

–15.19

Selling

65.3350

65.3025

64.3900

—

–15.88

–15.18

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

1-month

6.14

6.28

6.64

3-month

5.29

5.24

5.49

6-month

4.21

4.15

4.55

+ 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.