Foreign Currency

2012

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

Mar. 12

Mar. 13

Mar. 14

Mar. 15

Mar. 16

Mar. 12

Mar. 13

Mar. 14

Mar. 15

Mar. 16

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

49.9448

49.8450

49.9030

50.2225

50.3130

—

–9.30

–9.52

–9.86

–10.20

Euro

65.3999

65.6151

65.0885

65.5355

65.8262

—

–4.85

–3.29

–3.75

–4.10

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

49.9500

49.8450

49.9000

50.2200

50.3350

—

–9.30

–9.51

–9.89

–10.23

49.9600

49.8550

49.9100

50.2300

50.3450

—

–9.30

–9.51

–9.88

–10.23

Pound Sterling

{

78.2675

78.0125

78.1425

78.6850

79.0925

—

–6.99

–7.11

–7.35

–8.21

78.3025

78.0325

78.1700

78.6950

79.1225

—

–6.97

–7.10

–7.31

–8.21

Euro

{

65.4000

65.6100

65.0750

65.5475

65.8675

—

–4.85

–3.28

–3.80

–4.15

65.4375

65.6350

65.1125

65.5800

65.8925

—

–4.84

–3.29

–3.81

–4.15

100 Yen

{

60.6850

60.6250

59.9325

59.8350

60.2875

—

–10.38

–8.25

–7.56

–7.27

60.7350

60.6800

59.9800

59.8625

60.3375

—

–10.39

–8.26

–7.54

–7.28

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

1-month

10.21

10.11

9.62

9.56

9.54

3-month

8.65

8.67

8.74

8.60

8.59

6-month

7.45

7.62

7.49

7.49

7.51

— 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.