Foreign Currency

2012

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

Apr. 30

May 1 +

May 2

May 3

May 4

Apr. 30

May 1

May 2

May 3

May 4

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

52.5193

52.9305

53.2395

53.7225

—

–16.3

–16.7

–17.0

Euro

69.6135

69.9425

69.9815

70.6465

—

–6.3

–6.0

–6.5

FEDAI Indicative Rates (` Per Foreign Currency) @

US Dollar

{

Buying

52.5150

—

Selling

52.5250

—

Pound Sterling

{

Buying

85.4850

—

Selling

85.5200

—

Euro

{

Buying

69.6025

—

Selling

69.6275

—

100 Yen

{

Buying

65.5200

—

Selling

65.5575

—

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

1-month

8.57

8.28

8.11

8.04

3-month

7.84

7.86

7.44

7.37

6-month

7.31

7.10

6.76

6.59

@ FEDAI has discontinued the practice of providing daily indicative rates w.e.f. May 2,2012.    + Market closed.
— Holiday/Corresponding date of previous year was Holiday.
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.