Foreign Currency

2012

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

Mar. 19

Mar. 20

Mar. 21

Mar. 22

Mar. 23+

Mar. 19

Mar. 20

Mar. 21

Mar. 22

Mar. 23+

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

50.1245

50.2545

50.5935

50.9055

—

–10.28

–10.96

–11.66

Euro

66.0025

66.5226

67.1366

67.4035

—

–4.65

–4.95

–5.08

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

50.1200

50.2500

50.5550

50.9050

—

–10.28

–10.89

–11.67

Selling

50.1300

50.2600

50.5650

50.9150

—

–10.28

–10.89

–11.67

Pound Sterling

{

Buying

79.3700

79.7275

80.2825

80.7750

—

–8.68

–9.03

–9.22

Selling

79.4050

79.7625

80.3125

80.8075

—

–8.68

–9.02

–9.21

Euro

{

Buying

65.9975

66.4900

67.0875

67.4025

—

–4.63

–4.92

–5.10

Selling

66.0300

66.5150

67.1100

67.4275

—

–4.61

–4.89

–5.08

100 Yen

{

Buying

60.0875

60.2225

60.3775

61.0600

—

–8.40

–7.83

–9.00

Selling

60.1225

60.2575

60.4125

61.0850

—

–8.39

–7.84

–8.95

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

1-month

10.30

10.27

10.44

10.61

3-month

8.70

8.84

9.01

8.72

6-month

7.78

7.96

7.99

7.58

— 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.