Foreign Currency

2012

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

Jul. 30

Jul. 31

Aug. 1

Aug. 2

Aug. 3

Jul. 30

Jul. 31

Aug. 1

Aug. 2

Aug. 3

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.4428

55.8070

55.4825

55.7765

56.0845

—

–20.88

–20.61

–20.70

–20.87

Euro

68.1465

68.4520

68.3080

68.3157

68.3605

—

–7.82

–7.09

–7.80

–8.03

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

1-month

8.33

8.06

8.00

7.64

7.81

3-month

7.14

7.17

7.43

7.24

7.20

6-month

6.57

6.70

6.85

6.70

6.74

— 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.