Foreign Currency

2012

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

Jan. 30

Jan. 31

Feb. 1

Feb. 2

Feb. 3

Jan. 30

Jan. 31

Feb. 1

Feb. 2

Feb. 3

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

49.5000

49.6800

49.5300

49.1300

48.9600

—

-7.51

-7.51

-7.12

-6.80

Euro

65.1900

65.5200

64.6600

64.7500

64.4000

—

-4.55

-2.81

-2.46

-2.24

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

49.5100

49.6600

49.5450

49.1300

48.9600

—

-7.47

-7.55

-7.13

-6.81

Selling

49.5200

49.6700

49.5550

49.1400

48.9700

—

-7.47

-7.55

-7.13

-6.81

Pound Sterling

{

Buying

77.7400

78.1500

77.9700

77.8600

77.4500

—

-6.65

-5.64

-5.33

-4.62

Selling

77.7750

78.1850

78.0050

77.8975

77.4800

—

-6.64

-5.64

-5.33

-4.62

Euro

{

Buying

65.2000

65.5025

64.6475

64.7675

64.3875

—

-4.53

-2.80

-2.50

-2.23

Selling

65.2375

65.5400

64.6850

64.7950

64.4200

—

-4.54

-2.83

-2.50

-2.25

100 Yen

{

Buying

64.5575

65.0925

65.0025

64.5425

64.2275

—

-13.93

-13.95

-13.29

-13.01

Selling

64.5975

65.1500

65.0250

64.5650

64.2725

—

-13.98

-13.92

-13.25

-13.00

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

1-month

8.73

8.82

9.21

8.55

8.09

3-month

8.65

8.45

8.40

8.22

7.92

6-month

7.31

7.31

7.31

6.92

6.74

— 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.