Foreign Currency
2012
Annual Appreciation(+)/Depreciation(-)(per cent)
Feb. 27
Feb. 28
Feb. 29
Mar. 1
Mar. 2
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
49.0475
49.1430
48.9408
49.1545
49.3525
—
-8.06
-8.21
-8.58
Euro
65.8900
66.0625
65.9375
65.5692
65.6263
-5.92
-4.96
-5.04
FEDAI Indicative Rates (` Per Foreign Currency)
{
Buying
49.0400
49.1400
48.9400
49.1500
49.3450
-8.08
-8.22
Selling
49.0500
48.9500
49.1600
49.3550
Pound Sterling
77.7775
77.8625
77.9575
78.2525
78.6650
-6.54
-6.22
-6.71
77.8125
77.8925
77.9875
78.2825
78.7025
-6.53
-6.72
66.0725
65.9325
65.5850
65.6300
-5.93
-4.99
-5.06
65.9175
66.0925
65.9600
65.6100
65.6475
-5.00
-5.05
100 Yen
60.4675
60.9525
60.8550
60.6650
60.5375
-9.28
-9.49
-9.30
60.5175
60.9800
60.8825
60.6925
60.5800
-9.27
-9.33
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
9.91
10.62
10.18
10.99
10.33
3-month
8.89
8.79
8.91
8.63
8.51
6-month
7.67
7.65
7.56
7.41
7.25
— 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.