Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Apr. 23
Apr. 24
Apr. 25
Apr. 26
Apr. 27
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
52.2295
52.7910
52.4850
52.5670
52.6813
—
–16.08
–15.31
–15.17
–15.72
Euro
68.8375
69.5325
69.2520
69.5630
69.3815
–6.96
–6.46
–6.83
–6.07
FEDAI Indicative Rates (` Per Foreign Currency)
{
Buying
52.2250
52.7950
52.6100
52.5550
52.6750
–16.10
–15.52
Selling
52.2350
52.8050
52.6200
52.5650
52.6850
Pound Sterling
84.1200
85.1325
84.8925
85.0450
85.1125
–14.35
–13.60
–13.67
–13.95
84.1500
85.1750
84.9350
85.0775
–14.36
–13.66
–13.93
68.8125
69.5425
69.4300
69.5400
69.3950
–7.01
–6.73
–6.79
–6.11
68.8300
69.5700
69.4525
69.4125
–6.98
–6.72
–6.80
–6.09
100 Yen
64.2525
65.2100
64.6075
64.7400
65.2400
–17.21
–16.32
–15.77
–16.82
64.2900
65.2475
64.6425
64.7825
65.2700
–17.22
–16.34
–15.75
–16.79
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.39
9.09
8.92
8.67
9.00
3-month
7.81
7.73
7.77
7.84
7.82
6-month
7.08
7.20
7.24
7.23
7.21
— 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.