Foreign Currency

2012

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

Mar. 5

Mar. 6

Mar. 7

Mar. 8+

Mar. 9

Mar. 5

Mar. 6

Mar. 7

Mar. 8+

Mar. 9

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

49.7958

50.0265

50.5733

50.0150

—

–10.07

–10.76

–9.99

Euro

65.7392

66.0203

66.4959

66.1776

—

–4.88

–5.17

–5.50

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

49.7850

50.0100

50.5700

50.0100

—

–10.04

–10.76

–9.98

Selling

49.7950

50.0200

50.5800

50.0200

—

–10.04

–10.76

–9.98

Pound Sterling

{

Buying

78.7850

79.2750

79.5775

79.0000

—

–7.62

–7.82

–7.97

Selling

78.8050

79.3125

79.6075

79.0475

—

–7.62

–7.81

–8.00

Euro

{

Buying

65.7250

65.9975

66.4950

66.1775

—

–4.84

–5.18

–5.49

Selling

65.7600

66.0225

66.5325

66.2025

—

–4.84

–5.19

–5.49

100 Yen

{

Buying

61.2050

61.3625

62.6025

61.2875

—

–10.95

–12.42

–11.38

Selling

61.2550

61.3900

62.6300

61.3300

—

–10.95

–12.38

–11.40

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

1-month

9.88

9.47

9.49

9.96

3-month

8.27

8.47

8.31

8.72

6-month

7.07

7.04

7.08

7.44

— 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.