Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Apr. 9
Apr. 10
Apr. 11
Apr. 12
Apr. 13
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
51.2765
51.2040
51.5470
51.4420
51.4175
—
–13.99
–14.25
–14.08
–13.49
Euro
67.0133
67.1545
67.5668
67.6087
67.6685
–5.59
–5.43
–5.49
–4.80
FEDAI Indicative Rates (` Per Foreign Currency)
{
Buying
51.3150
51.1800
51.5600
51.4400
51.4050
–13.95
–14.27
–14.07
–13.46
Selling
51.3250
51.1900
51.5700
51.4500
51.4150
Pound Sterling
81.4275
81.4625
81.9950
81.9700
81.9450
–11.42
–11.88
–11.85
–11.70
81.4675
81.4900
82.0175
81.9750
–11.41
–11.86
–11.83
–11.69
67.0375
67.1375
67.5850
67.6175
67.6600
–5.47
–5.52
–4.78
67.0775
67.1550
67.6125
67.6350
67.6925
–5.58
–5.50
–4.79
100 Yen
62.9550
62.9600
63.6925
63.4750
63.4625
–17.80
–18.14
–17.86
–16.62
63.0075
62.9800
63.7375
63.4950
63.4825
–17.79
–17.83
–16.60
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.78
9.26
8.85
8.28
3-month
8.00
8.01
7.91
7.70
6-month
7.22
7.27
7.29
7.04
7.00
— 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.