Foreign Currency

2012

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

Apr. 23

Apr. 24

Apr. 25

Apr. 26

Apr. 27

Apr. 23

Apr. 24

Apr. 25

Apr. 26

Apr. 27

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

52.2295

52.7910

52.4850

52.5670

52.6813

—

–16.08

–15.31

–15.17

–15.72

Euro

68.8375

69.5325

69.2520

69.5630

69.3815

—

–6.96

–6.46

–6.83

–6.07

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

52.2250

52.7950

52.6100

52.5550

52.6750

—

–16.10

–15.52

–15.17

–15.72

Selling

52.2350

52.8050

52.6200

52.5650

52.6850

—

–16.10

–15.52

–15.17

–15.72

Pound Sterling

{

Buying

84.1200

85.1325

84.8925

85.0450

85.1125

—

–14.35

–13.60

–13.67

–13.95

Selling

84.1500

85.1750

84.9350

85.0775

85.1325

—

–14.36

–13.60

–13.66

–13.93

Euro

{

Buying

68.8125

69.5425

69.4300

69.5400

69.3950

—

–7.01

–6.73

–6.79

–6.11

Selling

68.8300

69.5700

69.4525

69.5700

69.4125

—

–6.98

–6.72

–6.80

–6.09

100 Yen

{

Buying

64.2525

65.2100

64.6075

64.7400

65.2400

—

–17.21

–16.32

–15.77

–16.82

Selling

64.2900

65.2475

64.6425

64.7825

65.2700

—

–17.22

–16.34

–15.75

–16.79

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

1-month

8.39

9.09

8.92

8.67

9.00

3-month

7.81

7.73

7.77

7.84

7.82

6-month

7.08

7.20

7.24

7.23

7.21

— 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.