Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Sep. 3
Sep. 4
Sep. 5
Sep. 6
Sep. 7
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.4540
55.5360
55.8950
55.9735
55.5230
—
–17.36
–17.81
–17.59
–17.11
Euro
69.6955
70.0190
70.0250
70.6140
70.2025
–6.59
–7.22
–8.12
–7.73
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.57
8.10
7.62
7.29
7.24
3-month
7.36
7.13
6.91
7.08
6-month
6.93
6.73
6.62
6.72
6.77
— 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.