Foreign Currency

2011

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

Nov. 14

Nov. 15

Nov. 16

Nov. 17

Nov. 18

Nov. 14

Nov. 15

Nov. 16

Nov. 17

Nov. 18

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

50.0845

50.5645

50.9010

50.7220

51.3530

—

–10.73

–11.16

–10.85

–11.49

Euro

68.8325

68.7875

68.4750

68.4619

69.2589

—

–10.25

–10.11

–10.10

–10.77

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

50.0850

50.6200

50.9000

50.7100

51.3350

—

–10.81

–11.16

–10.83

–11.50

Selling

50.0950

50.6300

50.9100

50.7200

51.3450

—

–10.80

–11.16

–10.82

–11.50

Pound Sterling

{

Buying

80.3575

80.3700

80.2500

79.8725

80.9700

—

–9.48

–9.62

–9.20

–10.63

Selling

80.3875

80.4000

80.2800

79.9050

81.0025

—

–9.48

–9.61

–9.19

–10.63

Euro

{

Buying

68.8225

68.7375

68.4500

68.4725

69.2775

—

–10.15

–10.09

–10.12

–10.80

Selling

68.8550

68.7700

68.4900

68.5125

69.3000

—

–10.15

–10.10

–10.13

–10.79

100 Yen

{

Buying

64.8950

65.6625

66.1050

65.8325

66.7825

—

–17.09

–17.54

–17.20

–18.24

Selling

64.9575

65.7100

66.1350

65.8875

66.8125

—

–17.11

–17.53

–17.22

–18.24

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

1-month

6.71

7.59

7.31

7.10

6.31

3-month

5.51

5.93

5.89

5.84

4.67

6-month

4.43

4.87

4.64

4.81

3.89

—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.