Foreign Currency

2012

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

Feb. 13

Feb. 14

Feb. 15

Feb. 16+

Feb. 17

Feb. 13

Feb. 14

Feb. 15

Feb.16+

Feb. 17

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

49.3180

49.3313

49.2520

49.2128

—

–7.77

–7.72

–7.79

Euro

65.3520

64.8391

64.8900

64.5849

—

–4.95

–5.33

–4.62

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

49.3100

49.3350

49.2500

49.2050

—

–7.78

–7.71

–7.78

Selling

49.3200

49.3450

49.2600

49.2150

—

–7.78

–7.70

–7.78

Pound Sterling

{

Buying

77.8350

77.4075

77.4450

77.7300

—

–5.63

–5.86

–5.99

Selling

77.8625

77.4375

77.4700

77.7600

—

–5.62

–5.85

–5.99

Euro

{

Buying

65.3450

64.8025

64.8775

64.5725

—

–4.91

–5.34

–4.61

Selling

65.3675

64.8200

64.9100

64.6050

—

–4.91

–5.35

–4.63

100 Yen

{

Buying

63.5100

63.2500

62.7625

62.1600

—

–13.55

–13.28

–12.71

Selling

63.5650

63.2950

62.7825

62.1950

—

–13.57

–13.26

–12.68

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

1-month

8.52

8.88

8.28

8.53

3-month

8.11

8.03

8.04

8.21

6-month

7.06

6.89

6.98

7.19

— Market closed on the corresponding day of the previous year.                             + Market closed.
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.