Foreign Currency

2012

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

May 14

May 15

May 16

May 17

May 18

May 14

May 15

May 16

May 17

May 18

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

53.7118

53.8400

54.2925

54.3875

54.8755

—

–16.59

–16.99

–17.11

–17.85

Euro

69.2260

69.1730

68.8719

69.3003

69.4885

—

–7.43

–7.70

–7.22

–7.47

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

1-month

8.15

7.69

7.74

7.50

7.76

3-month

7.15

6.91

7.22

6.91

7.03

6-month

6.33

6.17

6.30

6.10

6.23

— 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.