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(-) |
||||||||
Aug. 13 |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 13 |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
55.4180 |
55.6435 |
|
55.9890 |
55.7023 |
— |
–18.46 |
|
–19.18 |
–18.55 |
Euro |
68.0311 |
68.8135 |
|
68.6855 |
68.8510 |
— |
–6.46 |
|
–5.28 |
–5.11 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
8.23 |
7.98 |
|
7.82 |
8.29 |
|
||||
3-month |
7.36 |
7.62 |
|
7.36 |
7.47 |
|
||||
6-month |
7.04 |
7.12 |
|
6.97 |
6.93 |
|
||||
— Market closed on the corresponding day of the previous year. + Market closed |