Foreign Currency

2012

Annual Appreciation(+) / Depreciation(-) (per cent)

Mar. 26

Mar.27

Mar.28

Mar.29

Mar.30

Mar.26

Mar.27

Mar.28

Mar.29

Mar.30

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

51.3090

50.9083

50.9175

51.1450

51.1565

—

-12.29

-12.05

-12.66

-12.48

Euro

67.9785

67.9860

67.8500

68.2240

68.3403

—

-6.92

-7.21

-7.53

-7.79

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

51.3150

50.8450

50.9100

51.1500

51.1550

—

-12.17

-12.05

-12.65

-12.50

Selling

51.3250

50.8550

50.9200

51.1600

51.1650

—

-12.17

-12.05

-12.65

-12.50

Pound Sterling

{

Buying

81.3500

81.1375

81.1800

81.4250

81.7825

—

-11.34

-11.77

-12.03

-12.36

Selling

81.3850

81.1700

81.2125

81.4625

81.8125

—

-11.35

-11.76

-12.03

-12.35

Euro

{

Buying

68.0125

67.8425

67.8425

68.2075

68.3425

—

-6.72

-7.23

-7.51

-7.83

Selling

68.0375

67.8600

67.8650

68.2475

68.3675

—

-6.71

-7.23

-7.51

-7.84

100 Yen

{

Buying

62.0950

61.3325

61.5150

62.0075

62.4150

—

-10.10

-10.91

-11.77

-13.49

Selling

62.1675

61.3600

61.5500

62.0350

62.4350

—

-10.07

-10.91

-11.76

-13.46

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

11.69

11.08

11.08

8.56

8.68

3-month

8.81

8.72

8.64

7.74

7.66

6-month

7.52

7.42

7.23

6.80

6.80

— 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.