Foreign Currency
2012
Annual Appreciation(+)/Depreciation(-) (per cent)
Jun. 25
Jun. 26
Jun. 27
Jun. 28
Jun. 29
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
56.5340
57.0728
57.2165
56.9195
56.3090
—
–21.26
–21.18
–20.85
–20.19
Euro
70.8308
71.4005
71.4625
71.2483
70.9080
–10.24
–10.79
–9.70
–8.90
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.43
8.20
8.07
7.80
7.67
3-month
7.08
7.36
7.27
7.24
7.17
6-month
6.16
6.41
6.50
6.36
— 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.