Foreign Currency

2012

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

Apr. 9

Apr. 10

Apr. 11

Apr. 12

Apr. 13

Apr. 9

Apr. 10

Apr. 11

Apr. 12

Apr. 13

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

51.2765

51.2040

51.5470

51.4420

51.4175

—

–13.99

–14.25

–14.08

–13.49

Euro

67.0133

67.1545

67.5668

67.6087

67.6685

—

–5.59

–5.43

–5.49

–4.80

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

51.3150

51.1800

51.5600

51.4400

51.4050

—

–13.95

–14.27

–14.07

–13.46

Selling

51.3250

51.1900

51.5700

51.4500

51.4150

—

–13.95

–14.27

–14.07

–13.46

Pound Sterling

{

Buying

81.4275

81.4625

81.9950

81.9700

81.9450

—

–11.42

–11.88

–11.85

–11.70

Selling

81.4675

81.4900

82.0175

81.9950

81.9750

—

–11.41

–11.86

–11.83

–11.69

Euro

{

Buying

67.0375

67.1375

67.5850

67.6175

67.6600

—

–5.59

–5.47

–5.52

–4.78

Selling

67.0775

67.1550

67.6125

67.6350

67.6925

—

–5.58

–5.47

–5.50

–4.79

100 Yen

{

Buying

62.9550

62.9600

63.6925

63.4750

63.4625

—

–17.80

–18.14

–17.86

–16.62

Selling

63.0075

62.9800

63.7375

63.4950

63.4825

—

–17.79

–18.14

–17.83

–16.60

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

1-month

8.78

9.26

8.85

8.28

8.28

3-month

8.00

8.01

7.91

7.70

7.70

6-month

7.22

7.27

7.29

7.04

7.00

— 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.