Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Sep. 17
Sep. 18
Sep. 19+
Sep. 20
Sep. 21
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
53.9740
54.2570
54.3375
53.9055
—
–12.51
–11.25
–11.16
Euro
70.8415
71.0335
70.5725
70.0095
–7.38
–6.98
–6.25
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.56
7.08
7.07
6.57
3-month
6.89
6.56
6.70
6.46
6-month
6.45
6.19
6.40
6.05
— 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.