Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Oct. 15
Oct. 16
Oct. 17
Oct. 18
Oct. 19
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
53.1198
52.8193
52.7510
52.9690
53.7175
—
–7.10
–7.31
–7.24
–8.45
Euro
68.6020
68.6125
69.0385
69.4560
70.1690
–1.29
–1.81
–2.70
–3.14
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.68
7.50
7.17
7.48
6.93
3-month
6.70
6.74
6.98
6.65
6.33
6-month
6.36
6.40
6.41
6.27
5.96
— 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.