Foreign Currency

2012

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

Jan. 16

Jan. 17

Jan. 18

Jan. 19

Jan. 20

Jan. 16

Jan. 17

Jan. 18

Jan. 19

Jan. 20

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

51.6545

51.0650

50.6655

50.2890

50.3288

—

-10.72

-10.14

-9.76

-9.44

Euro

65.3173

64.9998

64.6314

64.6664

65.3070

—

-6.57

-6.21

-5.44

-5.91

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

51.6400

51.0600

50.6700

50.2600

50.3000

—

-10.75

-10.18

-9.74

-9.39

Selling

51.6500

51.0700

50.6800

50.2700

50.3100

—

-10.75

-10.18

-9.74

-9.39

Pound Sterling

{

Buying

79.1025

78.4650

77.7325

77.5300

77.9350

—

-7.90

-6.71

-6.26

-6.70

Selling

79.1325

78.4950

77.7625

77.5725

77.9650

—

-7.89

-6.70

-6.27

-6.70

Euro

{

Buying

65.3050

64.9900

64.6650

64.6200

65.2500

—

-6.57

-6.26

-5.37

-5.84

Selling

65.3325

65.0075

64.6825

64.6425

65.2825

—

-6.56

-6.23

-5.36

-5.85

100 Yen

{

Buying

67.1600

66.5800

66.0625

65.4775

65.2150

—

-17.46

-16.54

-15.81

-14.88

Selling

67.2450

66.6100

66.1025

65.5150

65.2450

—

-17.45

-16.52

-15.82

-14.85

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

1-month

9.99

9.75

9.83

9.66

9.78

3-month

7.98

8.15

8.37

8.55

8.66

6-month

6.97

7.01

7.22

7.36

7.31

— 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.