Foreign Currency
2012
Annual Appreciation(+)/Depreciation(-)(per cent)
Sep. 10
Sep. 11
Sep. 12
Sep. 13
Sep. 14
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.3390
55.5223
55.2605
55.4430
54.7270
—
–16.46
–15.00
–15.05
–12.65
Euro
70.7425
70.8500
71.1310
71.6160
71.3415
–8.99
–10.50
–10.04
–8.73
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.48
7.89
7.38
6.93
6.80
3-month
7.23
7.06
6.88
6.78
6.72
6-month
6.83
6.70
6.48
6.42
6.40
— 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.