Foreign Currency

2012

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

Apr. 16

Apr. 17

Apr. 18

Apr. 19

Apr. 20

Apr. 16

Apr. 17

Apr. 18

Apr. 19

Apr. 20

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

51.6590

51.6265

51.5035

51.8930

51.9995

—

–13.77

–14.04

–13.90

–14.65

Euro

67.1825

67.6546

67.5415

68.0630

68.3980

—

–4.80

–5.75

–6.66

–6.55

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

51.6100

51.6525

51.4750

51.8950

52.0150

—

–13.81

–14.00

–13.90

–14.71

Selling

51.6200

51.6625

51.4850

51.9050

52.0250

—

–13.81

–13.99

–13.90

–14.70

Pound Sterling

{

Buying

81.6875

81.9375

81.9800

83.1975

83.5300

—

–11.26

–12.08

–12.79

–13.17

Selling

81.7400

81.9575

82.0100

83.2350

83.5675

—

–11.24

–12.08

–12.80

–13.16

Euro

{

Buying

67.2125

67.6400

67.5600

68.0800

68.3800

—

–4.78

–5.77

–6.66

–6.53

Selling

67.2400

67.6725

67.5850

68.1050

68.4025

—

–4.78

–5.75

–6.66

–6.53

100 Yen

{

Buying

64.0800

64.2050

63.3000

63.6350

63.7525

—

–16.72

–15.64

–14.86

–16.09

Selling

64.1250

64.2325

63.3350

63.6800

63.7800

—

–16.70

–15.65

–14.88

–16.05

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

1-month

8.13

8.37

8.39

8.09

8.42

3-month

7.59

7.28

7.46

7.55

7.69

6-month

6.78

6.55

6.76

6.86

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.