Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 21 May 22 May 23 May 24 May 25 May 21 May 22 May 23 May 24 May 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.6810 54.8845 55.9300 56.2870 55.7253 — –18.14 –19.04 –19.61 –18.56 Euro 69.8556 70.2093 70.8770 70.8160 69.8940 — –8.36 –10.25 –10.22 –8.86 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.34 8.20 7.72 7.89 7.75 3-month 7.10 7.
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 14 May 15 May 16 May 17 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.7118 53.8400 54.2925 54.3875 54.8755 — –16.59 –16.99 –17.11 –17.85 Euro 69.2260 69.1730 68.8719 69.3003 69.4885 — –7.43 –7.70 –7.22 –7.47 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.15 7.69 7.74 7.50 7.76 3-month 7.15 6.91
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.3420 52.8550 53.4600 53.3375 53.6410 — –15.28 –16.39 –16.14 –16.69 Euro 69.3655 68.8078 69.4005 69.0680 69.2880 — –5.14 –7.16 –7.48 –7.07 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.66 8.40 8.31 7.87 7.61 3-month 7.57 7.57 7.71 7.
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.1245 50.2545 50.5935 50.9055 — –10.28 –10.96 –11.66 Euro 66.0025 66.5226 67.1366 67.4035 — –4.65 –4.95 –5.08 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.1200 50.2500 50.5550 50.9050 — –10.28 –10.89 –11.67 Selli