Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Mar. 12
Mar. 13
Mar. 14
Mar. 15
Mar. 16
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
49.9448
49.8450
49.9030
50.2225
50.3130
—
–9.30
–9.52
–9.86
–10.20
Euro
65.3999
65.6151
65.0885
65.5355
65.8262
–4.85
–3.29
–3.75
–4.10
FEDAI Indicative Rates (` Per Foreign Currency)
{
49.9500
49.9000
50.2200
50.3350
–9.51
–9.89
–10.23
49.9600
49.8550
49.9100
50.2300
50.3450
–9.88
Pound Sterling
78.2675
78.0125
78.1425
78.6850
79.0925
–6.99
–7.11
–7.35
–8.21
78.3025
78.0325
78.1700
78.6950
79.1225
–6.97
–7.10
–7.31
65.4000
65.6100
65.0750
65.5475
65.8675
–3.28
–3.80
–4.15
65.4375
65.6350
65.1125
65.5800
65.8925
–4.84
–3.81
100 Yen
60.6850
60.6250
59.9325
59.8350
60.2875
–10.38
–8.25
–7.56
–7.27
60.7350
60.6800
59.9800
59.8625
60.3375
–10.39
–8.26
–7.54
–7.28
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
10.21
10.11
9.62
9.56
9.54
3-month
8.65
8.67
8.74
8.60
8.59
6-month
7.45
7.62
7.49
7.51
— 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.