Foreign Currency
2012
Annual Appreciation(+)/Depreciation(-) (per cent)
Aug. 20+
Aug. 21
Aug. 22
Aug. 23
Aug. 24
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.5405
55.5105
55.1855
55.3820
–17.88
–17.23
–17.21
–17.36
Euro
68.7185
69.1465
69.1584
69.4760
–4.42
–4.53
–4.89
–5.04
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
8.10
8.00
7.83
7.80
3-month
7.35
7.57
7.32
7.44
6-month
6.88
6.99
6.81
6.83
— 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.