Foreign Currency

2012

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

Feb. 6

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 6

Feb. 7

Feb. 8

Feb. 9

Feb. 10

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

48.6790

48.9150

49.0683

49.2895

49.6445

—

–6.80

–7.50

–8.03

–8.19

Euro

63.5678

64.1188

65.1526

65.5895

65.7995

—

–3.24

–5.08

–5.69

–5.15

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

48.6800

48.9350

49.0400

49.3200

49.6300

—

–6.85

–7.45

–8.11

–8.18

Selling

48.6900

48.9450

49.0500

49.3300

49.6400

—

–6.84

–7.45

–8.11

–8.18

Pound Sterling

{

Buying

76.7450

77.3325

78.0375

78.0975

78.3450

—

–4.88

–6.07

–6.70

–6.38

Selling

76.7750

77.3575

78.0725

78.1350

78.3775

—

–4.86

–6.08

–6.70

–6.39

Euro

{

Buying

63.5675

64.1500

65.1450

65.5750

65.7750

—

–3.31

–5.08

–5.68

–5.13

Selling

63.6000

64.1825

65.1675

65.5950

65.8075

—

–3.31

–5.09

–5.67

–5.14

100 Yen

{

Buying

63.4350

63.8100

63.6375

63.8775

63.9075

—

–13.14

–13.35

–13.87

–13.67

Selling

63.4800

63.8475

63.6775

63.9075

63.9600

—

–13.13

–13.32

–13.88

–13.68

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

1-month

8.26

8.22

8.93

8.52

8.46

3-month

7.97

8.01

8.31

8.52

8.14

6-month

6.82

6.91

7.09

7.38

7.09

— 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.