Foreign Currency

2012

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

Feb. 20+

Feb. 21

Feb.22

Feb.23

Feb.24

Feb. 20+

Feb.21

Feb. 22

Feb.23

Feb. 24

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

49.0835

49.2453

49.2450

49.0650

-8.10

-8.21

-8.21

-7.53

Euro

65.1705

65.1638

65.2903

65.5701

-5.33

-5.76

-5.22

-4.85

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

49.0800

49.2350

49.2450

49.0600

-8.10

-8.20

-8.21

-7.54

Selling

49.0900

49.2450

49.2550

49.0700

-8.10

-8.19

-8.21

-7.54

Pound Sterling

{

Buying

77.8175

77.7375

77.1825

77.1525

-5.89

-6.01

-5.21

-4.71

Selling

77.8425

77.7675

77.2075

77.1875

-5.88

-6.02

-5.20

-4.71

Euro

{

Buying

65.1575

65.1725

65.2750

65.5350

-5.32

-5.79

-5.19

-4.83

Selling

65.1825

65.2000

65.3075

65.5575

-5.32

-5.79

-5.20

-4.83

100 Yen

{

Buying

61.5050

61.5050

61.3500

60.9825

-11.82

-11.82

-10.87

-9.42

Selling

61.5475

61.5400

61.3775

61.0025

-11.84

-11.81

-10.88

-9.39

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

1-month

9.54

9.38

8.77

8.93

3-month

8.31

8.28

8.37

8.44

6-month

7.29

7.31

7.15

7.34

— Market closed on the corresponding day of the previous year.                +  Market closed.
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.