Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
Sep. 3 |
Sep. 4 |
Sep. 5 |
Sep. 6 |
Sep. 7 |
Sep. 3 |
Sep. 4 |
Sep. 5 |
Sep. 6 |
Sep. 7 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
55.4540 |
55.5360 |
55.8950 |
55.9735 |
55.5230 |
— |
–17.36 |
–17.81 |
–17.59 |
–17.11 |
Euro |
69.6955 |
70.0190 |
70.0250 |
70.6140 |
70.2025 |
— |
–6.59 |
–7.22 |
–8.12 |
–7.73 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.57 |
8.10 |
7.62 |
7.29 |
7.24 |
|
|
|
|
|
3-month |
7.36 |
7.13 |
6.91 |
7.08 |
7.13 |
|
|
|
|
|
6-month |
6.93 |
6.73 |
6.62 |
6.72 |
6.77 |
|
|
|
|
|
— Market closed on the corresponding day of the previous year. |