Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Oct. 29
Oct. 30
Oct. 31
Nov. 1
Nov. 2
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
53.8065
54.1650
54.1175
53.7798
53.6645
—
–9.87
–9.69
–8.74
–8.22
Euro
69.4965
69.8495
70.1495
69.7105
69.2425
–0.81
–2.55
–2.80
–2.31
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.14
7.64
7.43
7.25
7.16
3-month
6.47
6.61
6.84
6.77
6.86
6-month
6.02
6.13
6.21
6.32
6.45
— 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.