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) |
||||||||
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) |
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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 |
|
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3-month |
6.99 |
6.96 |
7.23 |
7.22 |
7.25 |
|
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6-month |
6.34 |
6.46 |
6.54 |
6.57 |
6.56 |
|
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— Market closed on the corresponding day of the previous year. |