Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Nov. 5
Nov. 6
Nov. 7
Nov. 8
Nov. 9
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
54.0778
54.5955
54.2520
54.4403
54.3400
—
–10.10
–9.53
–9.30
–8.39
Euro
69.3651
69.8635
69.8325
69.4755
69.4274
–2.97
–2.92
–2.35
–0.79
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.10
7.58
7.41
7.49
7.40
3-month
6.66
6.59
6.82
6.54
6.55
6-month
6.25
6.12
6.14
6.15
— 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.