Foreign Currency
2012
Annual Appreciation(+) / Depreciation(-) (per cent)
Dec. 17
Dec. 18
Dec. 19
Dec. 20
Dec. 21
1
2
3
4
5
6
7
8
9
10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar
54.6290
54.8490
54.7365
54.8420
55.0860
—
–3.71
–3.25
–3.31
–4.38
Euro
71.8595
72.2440
72.4775
72.4667
72.7730
–4.75
–4.93
–4.79
–5.01
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month
7.69
7.66
7.67
7.44
7.84
3-month
6.59
6.71
6.80
6.86
6.68
6-month
6.52
6.60
6.69
6.67
6.57
— 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.