Foreign Currency

2012

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

 Feb. 27

Feb. 28

Feb. 29

Mar. 1

Mar. 2

Feb. 27

Feb. 28

Feb. 29

Mar. 1

Mar. 2

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

49.0475

49.1430

48.9408

49.1545

49.3525

—

-8.06

—

-8.21

-8.58

Euro

65.8900

66.0625

65.9375

65.5692

65.6263

—

-5.92

—

-4.96

-5.04

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

49.0400

49.1400

48.9400

49.1500

49.3450

—

-8.08

—

-8.22

-8.58

Selling

49.0500

49.1500

48.9500

49.1600

49.3550

—

-8.08

—

-8.22

-8.58

Pound Sterling

{

Buying

77.7775

77.8625

77.9575

78.2525

78.6650

—

-6.54

—

-6.22

-6.71

Selling

77.8125

77.8925

77.9875

78.2825

78.7025

—

-6.53

—

-6.22

-6.72

Euro

{

Buying

65.8900

66.0725

65.9325

65.5850

65.6300

—

-5.93

—

-4.99

-5.06

Selling

65.9175

66.0925

65.9600

65.6100

65.6475

—

-5.92

—

-5.00

-5.05

100 Yen

{

Buying

60.4675

60.9525

60.8550

60.6650

60.5375

—

-9.28

—

-9.49

-9.30

Selling

60.5175

60.9800

60.8825

60.6925

60.5800

—

-9.27

—

-9.49

-9.33

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

1-month

9.91

10.62

10.18

10.99

10.33

3-month

8.89

8.79

8.91

8.63

8.51

6-month

7.67

7.65

7.56

7.41

7.25

— 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.