Foreign Currency

2012

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

Jan. 9

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 9

Jan. 10

Jan. 11

Jan. 12

Jan. 13

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

52.7325

52.2255

51.7495

51.8290

51.4310

—

–12.99

–12.42

–12.87

–12.25

Euro

67.0098

66.7978

65.9910

65.9013

66.1743

—

–12.23

–11.05

–10.96

–10.69

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

52.7250

52.2250

51.7400

51.7850

51.4050

—

–13.00

–12.43

–12.80

–12.22

Selling

52.7350

52.2350

51.7500

51.7950

51.4150

—

–13.00

–12.43

–12.80

–12.21

Pound Sterling

{

Buying

81.3225

80.8350

79.9950

79.3400

79.0350

—

–12.66

–11.84

–10.99

–10.11

Selling

81.3650

80.8700

80.0325

79.3700

79.0700

—

–12.66

–11.84

–10.98

–10.10

Euro

{

Buying

67.0400

66.8125

65.9900

65.8250

66.1025

—

–12.25

–11.04

–10.85

–10.59

Selling

67.0800

66.8350

66.0175

65.8425

66.1200

—

–12.21

–11.02

–10.85

–10.56

100 Yen

{

Buying

68.5175

67.9400

67.2200

67.3400

66.9950

—

–19.56

–18.86

–19.33

–18.91

Selling

68.5750

68.0225

67.3050

67.3625

67.0250

—

–19.60

–18.90

–19.30

–18.91

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

1-month

8.31

8.50

8.81

8.80

8.63

3-month

6.83

6.97

7.42

7.72

7.62

6-month

6.18

6.24

6.57

6.79

6.69

— 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.