Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Jun. 4
Jun. 5
Jun. 6
Jun. 7
Jun. 8
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.5155
55.5615
55.4958
55.1455
55.3640
—
–19.28
–19.42
–18.87
Euro
68.8630
69.5025
69.3010
69.2433
69.2125
–6.64
–5.53
–5.43
–5.41
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.46
7.78
7.68
7.40
7.26
3-month
6.63
6.62
6.92
6.78
6.65
6-month
5.44
5.51
5.73
5.64
— 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.