Foreign Currency

2012

Annual Appreciation(+)/Depreciation(-) (per cent)

May 7

May 8

May 9

May 10

May 11

May 7

May 8

May 9

May 10

May 11

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

53.3420

52.8550

53.4600

53.3375

53.6410

—

–15.28

–16.39

–16.14

–16.69

Euro

69.3655

68.8078

69.4005

69.0680

69.2880

—

–5.14

–7.16

–7.48

–7.07

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

8.66

8.40

8.31

7.87

7.61

3-month

7.57

7.57

7.71

7.12

7.08

6-month

6.82

7.00

6.92

6.37

6.19

— Market closed on the corresponding day of the previous year.
Notes: 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.