Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
May 21
May 22
May 23
May 24
May 25
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
54.6810
54.8845
55.9300
56.2870
55.7253
—
–18.14
–19.04
–19.61
–18.56
Euro
69.8556
70.2093
70.8770
70.8160
69.8940
–8.36
–10.25
–10.22
–8.86
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.34
8.20
7.72
7.89
7.75
3-month
7.10
7.18
7.22
7.11
6-month
6.33
6.41
6.26
6.22
6.14
— Market closed on the corresponding day of the previous year. Note: 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.