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) |
||||||||
Aug. 27 |
Aug. 28 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
Aug. 27 |
Aug. 28 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
55.5930 |
55.7795 |
55.6653 |
55.6485 |
55.7215 |
— |
–17.44 |
–17.60 |
–17.30 |
–17.41 |
Euro |
69.4960 |
69.6210 |
69.9158 |
69.8360 |
69.6555 |
— |
–4.51 |
–4.63 |
–4.50 |
–4.25 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.77 |
7.31 |
7.22 |
7.76 |
7.54 |
|
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3-month |
7.41 |
7.39 |
7.36 |
7.33 |
7.32 |
|
||||
6-month |
6.87 |
6.88 |
6.90 |
6.83 |
6.93 |
|
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— Market closed on the corresponding day of the previous year. |