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Foreign Exchange Rates - Spot and Forward Premia
82260409

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Dec. 10

Dec. 11

Dec. 12

Dec. 13

Dec. 14

Dec. 10

Dec. 11

Dec. 12

Dec. 13

Dec. 14

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

54.3405

54.3160

54.2725

54.2320

54.3880

–3.84

–3.41

–1.53

–1.49

Euro

70.1320

70.3615

70.5470

70.9440

71.2920

–1.08

–0.86

–0.71

–1.96

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

1-month

7.95

7.62

7.30

7.30

7.28

 

       

3-month

6.77

6.85

6.78

6.93

6.77

 

       

6-month

6.62

6.74

6.71

6.75

6.66

         

— 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.

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