Foreign Currency

2012

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

Jan. 2

Jan. 3

Jan. 4

Jan. 5

Jan. 6

Jan. 2

Jan. 3

Jan. 4

Jan. 5

Jan. 6

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

53.2975

53.2288

53.1400

52.7810

52.7838

—

–16.08

–15.62

–14.36

–14.16

Euro

68.9095

69.1265

69.2485

68.1905

67.4618

—

–14.11

–13.66

–12.03

–11.71

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

53.2950

53.2300

53.1350

52.7650

52.7700

—

–16.09

–15.63

–14.34

–14.16

Selling

53.3050

53.2400

53.1450

52.7750

52.7800

—

–16.09

–15.63

–14.33

–14.15

Pound Sterling

{

Buying

82.6400

82.8100

83.0775

82.3125

81.7575

—

–16.15

–16.57

–14.63

–14.09

Selling

82.6825

82.8425

83.1025

82.3350

81.7925

—

–16.15

–16.57

–14.63

–14.08

Euro

{

Buying

68.8850

69.1075

69.2300

68.1400

67.4350

—

–14.10

–13.65

–11.98

–11.72

Selling

68.9175

69.1475

69.2700

68.1800

67.4675

—

–14.11

–13.67

–11.97

–11.69

100 Yen

{

Buying

69.2225

69.3200

69.2950

68.7325

68.3275

—

–20.73

–21.30

–19.89

–20.30

Selling

69.2725

69.3775

69.3250

68.8150

68.3500

—

–20.73

–21.29

–19.92

–20.29

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

1-month

8.56

8.12

7.79

7.73

7.50

3-month

6.90

6.99

6.93

6.59

6.67

6-month

6.30

6.05

6.02

5.84

6.03