Foreign Currency
2012
Annual Appreciation(+) / Depreciation (-) (per cent)
Aug. 6
Aug. 7
Aug. 8
Aug. 9
Aug. 10
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.4730
55.4995
55.1450
55.1715
55.3440
—
–19.27
–18.47
–18.12
–18.32
Euro
68.6615
68.6990
68.3135
68.2690
68.0425
–8.13
–5.50
–5.87
–4.82
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.22
8.00
7.83
7.72
7.81
3-month
7.21
7.06
7.62
7.40
7.37
6-month
6.78
6.63
6.87
— 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.