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) |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 11 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 11 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
55.2385 |
56.0545 |
55.8505 |
55.7940 |
55.7630 |
— |
–20.22 |
–19.66 |
–19.76 |
–19.88 |
Euro |
69.8215 |
69.9805 |
69.8792 |
70.0703 |
70.4411 |
— |
–7.52 |
–7.88 |
–7.88 |
–8.73 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.17 |
7.28 |
7.31 |
6.99 |
6.89 |
|||||
3-month |
6.59 |
6.42 |
6.66 |
6.52 |
6.60 |
|||||
6-month |
5.58 |
5.42 |
5.66 |
5.63 |
5.74 |
|||||
— Market closed on the corresponding day of the previous year. |