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Foreign Exchange Rates - Spot and Forward Premia
82655550

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

Annual Appreciation(+)/Depreciation(-)(per cent)

Jul. 23

Jul. 24

Jul. 25

Jul. 26

Jul. 27

Jul. 23

Jul. 24

Jul. 25

Jul. 26

Jul. 27

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.7643

56.0150

56.3755

55.9480

55.4130

–20.78

–21.21

–20.84

–20.69

Euro

67.4328

67.8361

68.0455

67.9535

68.1010

–5.84

–6.14

–5.57

–6.51

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

8.07

7.93

7.66

7.61

7.58

 

       

3-month

7.07

7.28

7.24

7.15

7.15

 

       

6-month

6.49

6.57

6.53

6.54

6.53

 

       

— 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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