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 28 |
May 29 |
May 30 |
May 31 |
Jun. 1 |
May 28 |
May 29 |
May 30 |
May 31 |
Jun. 1 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
55.2625 |
55.5835 |
56.0060 |
56.4225 |
55.9175 |
— |
–18.66 |
–19.47 |
–20.19 |
–19.72 |
Euro |
69.6340 |
69.7325 |
69.8495 |
69.9513 |
69.1297 |
— |
–7.65 |
–7.87 |
–7.44 |
–6.32 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.60 |
7.12 |
8.14 |
7.66 |
7.30 |
|
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3-month |
7.17 |
6.91 |
7.21 |
6.88 |
6.80 |
|
||||
6-month |
6.08 |
5.76 |
5.96 |
5.74 |
5.65 |
|
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— Market closed on the corresponding day of the previous year. |