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) |
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May 14 |
May 15 |
May 16 |
May 17 |
May 18 |
May 14 |
May 15 |
May 16 |
May 17 |
May 18 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
53.7118 |
53.8400 |
54.2925 |
54.3875 |
54.8755 |
— |
–16.59 |
–16.99 |
–17.11 |
–17.85 |
Euro |
69.2260 |
69.1730 |
68.8719 |
69.3003 |
69.4885 |
— |
–7.43 |
–7.70 |
–7.22 |
–7.47 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
8.15 |
7.69 |
7.74 |
7.50 |
7.76 |
|
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3-month |
7.15 |
6.91 |
7.22 |
6.91 |
7.03 |
|
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6-month |
6.33 |
6.17 |
6.30 |
6.10 |
6.23 |
|
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— Market closed on the corresponding day of the previous year. |