Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+)/Depreciation(-) (per cent) |
||||||||
Aug. 20+ |
Aug. 21 |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 20+ |
Aug. 21 |
Aug. 22 |
Aug. 23 |
Aug. 24 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
|
55.5405 |
55.5105 |
55.1855 |
55.3820 |
|
–17.88 |
–17.23 |
–17.21 |
–17.36 |
Euro |
|
68.7185 |
69.1465 |
69.1584 |
69.4760 |
|
–4.42 |
–4.53 |
–4.89 |
–5.04 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
|
8.10 |
8.00 |
7.83 |
7.80 |
|
||||
3-month |
|
7.35 |
7.57 |
7.32 |
7.44 |
|
||||
6-month |
|
6.88 |
6.99 |
6.81 |
6.83 |
|
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— Market closed on the corresponding day of the previous year. + Market closed |