Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Jun. 18
Jun. 19
Jun. 20
Jun. 21
Jun. 22
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.5990
56.0143
55.8585
56.4178
56.9928
—
–19.79
–19.46
–20.40
–21.36
Euro
70.6640
70.5436
70.8838
71.5215
71.5745
–9.81
–9.70
–9.85
–9.77
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.01
7.93
7.73
7.34
7.37
3-month
6.69
7.00
7.30
7.05
6.95
6-month
5.79
6.07
6.37
6.20
5.97
— 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.