Foreign Currency

2011

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

Dec. 26

Dec. 27

Dec. 28

Dec. 29

Dec. 30

Dec. 26

Dec. 27

Dec. 28

Dec. 29

Dec. 30

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

52.8205

52.8945

53.2145

53.3585

53.2600

—

–14.64

–15.12

–15.44

–15.70

Euro

68.9345

69.1508

69.5113

68.9881

68.9005

—

–14.22

–14.04

–14.16

–13.69

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

52.8100

52.8900

53.2150

53.3500

53.2500

—

–14.64

–15.15

–15.44

–15.69

Selling

 52.8200

52.9000

53.2250

 53.3600

53.2600

—

–14.64

–15.14

–15.43

–15.69

Pound Sterling

{

Buying

82.4250

82.6875

83.3075

82.5050

82.0850

—

–15.73

–16.15

–15.86

–15.13

Selling

 82.4625

82.7200

83.3350

 82.5375

82.1225

—

–15.72

–16.14

–15.85

–15.13

Euro

{

Buying

68.9225

69.1375

69.5150

68.9825

68.9425

—

–14.22

–14.09

–14.16

–13.74

Selling

 68.9625

69.1675

69.5450

 69.0100

68.9725

—

 –14.20

–14.08

–14.15

–13.76

100 Yen

{

Buying

67.6975

67.8850

68.3650

68.6175

68.6400

—

–19.67

–19.89

–20.06

–19.70

Selling

 67.7350

67.9325

68.4225

 68.6750

68.6875

—

 –19.68

–19.89

–20.08

–19.69

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

1-month

9.09

8.74

9.58

8.43

8.11

3-month

7.31

7.22

7.37

7.05

6.76

6-month

6.46

6.49

6.58

6.33

6.23

— Market closed on the corresponding day of the previous year.
Notes: 1. The unified exchange rate system came in to force on March 1, 1993.
2. Euro reference rate was announced by RBI with effect from January 1, 2002.