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Foreign Exchange Rates - Spot and Forward Premia
82617133

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.
Note: 1. The unified exchange rate system came in to force on March 1, 1993.
2. Euro reference rate was announced by RBI with effect from January 1, 2002.

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