Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Nov. 19
Nov. 20
Nov. 21
Nov. 22
Nov. 23
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
54.9665
54.9100
55.2025
55.1575
55.3445
—
–6.48
–6.31
–4.45
–5.86
Euro
70.1595
70.2380
70.4255
70.8575
71.3665
–1.39
–0.76
0.31
–1.81
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
6.88
6.96
6.53
6.61
3-month
6.33
6.37
6.30
6.16
6.18
6-month
5.93
5.92
5.87
5.95
5.89
— 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.