Foreign Currency
2012
Annual Appreciation(+) / Depreciation (-) (per cent)
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)
{
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
–12.21
Pound Sterling
81.3225
80.8350
79.9950
79.3400
79.0350
–12.66
–11.84
–10.99
–10.11
81.3650
80.8700
80.0325
79.3700
79.0700
–10.98
–10.10
67.0400
66.8125
65.9900
65.8250
66.1025
–11.04
–10.85
–10.59
67.0800
66.8350
66.0175
65.8425
66.1200
–11.02
–10.56
100 Yen
68.5175
67.9400
67.2200
67.3400
66.9950
–19.56
–18.86
–19.33
–18.91
68.5750
68.0225
67.3050
67.3625
67.0250
–19.60
–18.90
–19.30
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.