Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) (per cent) |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
Jan. 27 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
Jan. 27 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
RBI's Reference Rate (` Per Foreign Currency) |
US Dollar
|
50.2435 |
49.9673 |
50.0215 |
|
49.6480 |
— |
–8.78 |
–8.98 |
|
–8.21 |
| Euro |
64.7876 |
65.0887 |
65.1255 |
|
65.0492 |
— |
–4.73 |
–4.58 |
|
–3.98 |
FEDAI Indicative Rates (` Per Foreign Currency) |
US
Dollar |
{ |
Buying |
50.2325 |
49.9600 |
50.0200 |
|
49.6300 |
— |
–8.76 |
–8.99 |
|
–8.18 |
Selling |
50.2450 |
49.9700 |
50.0300 |
|
49.6400 |
— |
–8.76 |
–8.98 |
|
–8.18 |
Pound
Sterling |
{ |
Buying |
78.0975 |
77.7225 |
78.0450 |
|
77.7850 |
— |
–6.34 |
–6.75 |
|
–6.79 |
Selling |
78.1350 |
77.7575 |
78.0825 |
|
77.8250 |
— |
–6.35 |
–6.76 |
|
–6.79 |
Euro |
{ |
Buying |
64.7600 |
65.0725 |
65.1250 |
|
65.0350 |
— |
–4.71 |
–4.60 |
|
–3.96 |
|
Selling |
64.7950 |
65.1100 |
65.1600 |
|
65.0575 |
— |
–4.73 |
–4.59 |
|
–3.94 |
100 Yen |
{ |
Buying |
65.1850 |
64.8575 |
64.1600 |
|
64.4200 |
— |
–15.09 |
–13.95 |
|
–13.96 |
|
Selling |
65.2200 |
64.8875 |
64.2075 |
|
64.4750 |
— |
–15.08 |
–13.97 |
|
–13.98 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
| 1-month |
9.79 |
9.49 |
9.12 |
|
8.94 |
|
|
|
|
|
| 3-month |
8.28 |
8.65 |
8.80 |
|
8.78 |
|
|
|
|
|
| 6-month |
7.05 |
7.40 |
7.48 |
|
7.61 |
|
|
|
|
|
+ Market closed.
— 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. |