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(-) (per cent) |
||||||||
Oct. 29 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
Nov. 2 |
Oct. 29 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
Nov. 2 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
53.8065 |
54.1650 |
54.1175 |
53.7798 |
53.6645 |
— |
–9.87 |
–9.69 |
–8.74 |
–8.22 |
Euro |
69.4965 |
69.8495 |
70.1495 |
69.7105 |
69.2425 |
— |
–0.81 |
–2.55 |
–2.80 |
–2.31 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.14 |
7.64 |
7.43 |
7.25 |
7.16 |
|
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3-month |
6.47 |
6.61 |
6.84 |
6.77 |
6.86 |
|
||||
6-month |
6.02 |
6.13 |
6.21 |
6.32 |
6.45 |
|
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— Market closed on the corresponding day of the previous year. |