Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Jun. 11
Jun. 12
Jun. 13
Jun. 14
Jun. 15
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.2385
56.0545
55.8505
55.7940
55.7630
—
–20.22
–19.66
–19.76
–19.88
Euro
69.8215
69.9805
69.8792
70.0703
70.4411
–7.52
–7.88
–8.73
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.17
7.28
7.31
6.99
6.89
3-month
6.59
6.42
6.66
6.52
6.60
6-month
5.58
5.42
5.66
5.63
5.74
— 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.