Foreign Currency
2012
Annual Appreciation(+)/Depreciation(-) (per cent)
Sep. 24
Sep. 25
Sep. 26
Sep. 27
Sep. 28
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
53.2930
53.5340
53.5785
53.2550
52.6970
—
–7.21
–7.39
–7.66
–7.18
Euro
68.9510
69.0295
68.9390
68.6385
68.1485
–2.97
–3.58
–2.92
–2.52
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.43
7.40
7.84
7.44
8.08
3-month
6.53
6.58
7.09
6.91
7.02
6-month
6.15
6.24
6.50
— 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.