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Foreign Exchange Rates - Spot and Forward Premia
82253706

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Aug. 6

Aug. 7

Aug. 8

Aug. 9

Aug. 10

Aug. 6

Aug. 7

Aug. 8

Aug. 9

Aug. 10

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.4730

55.4995

55.1450

55.1715

55.3440

–19.27

–18.47

–18.12

–18.32

Euro

68.6615

68.6990

68.3135

68.2690

68.0425

–8.13

–5.50

–5.87

–4.82

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

1-month

8.22

8.00

7.83

7.72

7.81

 

 

 

 

 

3-month

7.21

7.06

7.62

7.40

7.37

 

 

 

 

 

6-month

6.78

6.63

6.78

6.78

6.87

 

 

 

 

 

— 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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