Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Feb. 6
Feb. 7
Feb. 8
Feb. 9
Feb. 10
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
48.6790
48.9150
49.0683
49.2895
49.6445
—
–6.80
–7.50
–8.03
–8.19
Euro
63.5678
64.1188
65.1526
65.5895
65.7995
–3.24
–5.08
–5.69
–5.15
FEDAI Indicative Rates (` Per Foreign Currency)
{
Buying
48.6800
48.9350
49.0400
49.3200
49.6300
–6.85
–7.45
–8.11
–8.18
Selling
48.6900
48.9450
49.0500
49.3300
49.6400
–6.84
Pound Sterling
76.7450
77.3325
78.0375
78.0975
78.3450
–4.88
–6.07
–6.70
–6.38
76.7750
77.3575
78.0725
78.1350
78.3775
–4.86
–6.08
–6.39
63.5675
64.1500
65.1450
65.5750
65.7750
–3.31
–5.68
–5.13
63.6000
64.1825
65.1675
65.5950
65.8075
–5.09
–5.67
–5.14
100 Yen
63.4350
63.8100
63.6375
63.8775
63.9075
–13.14
–13.35
–13.87
–13.67
63.4800
63.8475
63.6775
63.9600
–13.13
–13.32
–13.88
–13.68
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.26
8.22
8.93
8.52
8.46
3-month
7.97
8.01
8.31
8.14
6-month
6.82
6.91
7.09
7.38
— 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.