Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
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Foreign Exchange Rates - Spot and Forward Premia
Date: June 15, 2012
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) (per cent) |
||||||||
Jun. 4 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 4 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
55.5155 |
55.5615 |
55.4958 |
55.1455 |
55.3640 |
— |
–19.28 |
–19.42 |
–18.87 |
–19.42 |
Euro |
68.8630 |
69.5025 |
69.3010 |
69.2433 |
69.2125 |
— |
–6.64 |
–5.53 |
–5.43 |
–5.41 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.46 |
7.78 |
7.68 |
7.40 |
7.26 |
|||||
3-month |
6.63 |
6.62 |
6.92 |
6.78 |
6.65 |
|||||
6-month |
5.44 |
5.51 |
5.73 |
5.73 |
5.64 |
|||||
— Market closed on the corresponding day of the previous year. |
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