Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

Date: July 27, 2012

Foreign Currency	2012					Annual Appreciation(+) / Depreciation (-) (per cent)
	Jul. 16	Jul. 17	Jul. 18	Jul. 19	Jul. 20	Jul. 16	Jul. 17	Jul. 18	Jul. 19	Jul. 20
	1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar	54.9180	55.1455	55.3395	55.3830	55.1515	—	–19.26	–19.45	–19.49	–19.39
Euro	67.1525	67.7260	67.9540	68.0639	67.6030	—	–7.01	–7.89	–7.76	–6.89
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month	8.30	7.94	7.91	7.69	7.62
3-month	6.99	6.96	7.23	7.22	7.25
6-month	6.34	6.46	6.54	6.57	6.56
— 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.