Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+)/Depreciation(-) (per cent) |
||||||||
May 7 |
May 8 |
May 9 |
May 10 |
May 11 |
May 7 |
May 8 |
May 9 |
May 10 |
May 11 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
53.3420 |
52.8550 |
53.4600 |
53.3375 |
53.6410 |
— |
–15.28 |
–16.39 |
–16.14 |
–16.69 |
Euro |
69.3655 |
68.8078 |
69.4005 |
69.0680 |
69.2880 |
— |
–5.14 |
–7.16 |
–7.48 |
–7.07 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
8.66 |
8.40 |
8.31 |
7.87 |
7.61 |
|
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3-month |
7.57 |
7.57 |
7.71 |
7.12 |
7.08 |
|
||||
6-month |
6.82 |
7.00 |
6.92 |
6.37 |
6.19 |
|
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— Market closed on the corresponding day of the previous year. |