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 21 |
May 22 |
May 23 |
May 24 |
May 25 |
May 21 |
May 22 |
May 23 |
May 24 |
May 25 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
54.6810 |
54.8845 |
55.9300 |
56.2870 |
55.7253 |
— |
–18.14 |
–19.04 |
–19.61 |
–18.56 |
Euro |
69.8556 |
70.2093 |
70.8770 |
70.8160 |
69.8940 |
— |
–8.36 |
–10.25 |
–10.22 |
–8.86 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
8.34 |
8.20 |
7.72 |
7.89 |
7.75 |
|
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3-month |
7.10 |
7.18 |
7.22 |
7.11 |
7.11 |
|
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6-month |
6.33 |
6.41 |
6.26 |
6.22 |
6.14 |
|
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— Market closed on the corresponding day of the previous year. |