Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Aug. 13
Aug. 14
Aug. 15+
Aug. 16
Aug. 17
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.4180
55.6435
55.9890
55.7023
—
–18.46
–19.18
–18.55
Euro
68.0311
68.8135
68.6855
68.8510
–6.46
–5.28
–5.11
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.23
7.98
7.82
8.29
3-month
7.36
7.62
7.47
6-month
7.04
7.12
6.97
6.93
— Market closed on the corresponding day of the previous year. + Market closed 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.