Foreign Currency
2012
Annual Appreciation(+)/Depreciation(-)(per cent)
Jul. 23
Jul. 24
Jul. 25
Jul. 26
Jul. 27
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.7643
56.0150
56.3755
55.9480
55.4130
—
–20.78
–21.21
–20.84
–20.69
Euro
67.4328
67.8361
68.0455
67.9535
68.1010
–5.84
–6.14
–5.57
–6.51
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.07
7.93
7.66
7.61
7.58
3-month
7.07
7.28
7.24
7.15
6-month
6.49
6.57
6.53
6.54
— 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.