Foreign Currency
2012
Annual Appreciation(+)/Depreciation(-) (per cent)
May 7
May 8
May 9
May 10
May 11
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
53.3420
52.8550
53.4600
53.3375
53.6410
—
–15.28
–16.39
–16.14
–16.69
Euro
69.3655
68.8078
69.4005
69.0680
69.2880
–5.14
–7.16
–7.48
–7.07
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.66
8.40
8.31
7.87
7.61
3-month
7.57
7.71
7.12
7.08
6-month
6.82
7.00
6.92
6.37
6.19
— 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.