Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Nov. 26
Nov. 27
Nov. 28+
Nov. 29
Nov. 30
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
55.6920
55.7045
55.2020
54.5265
—
–6.35
–5.93
–4.33
Euro
72.1005
72.3500
71.4700
70.8880
–4.04
–2.94
–2.00
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.11
6.79
6.85
7.26
3-month
6.11
6.07
6.30
6.42
6-month
5.89
5.96
6.09
6.24
— Market closed on the corresponding day of the previous year. + Market closed. 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.