Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

Date: August 03, 2012

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.