Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

Date: October 05, 2012

Foreign Currency	2012					Annual Appreciation(+)/Depreciation(-) (per cent)
	Sep. 24	Sep. 25	Sep. 26	Sep. 27	Sep. 28	Sep. 24	Sep. 25	Sep. 26	Sep. 27	Sep. 28
	1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar	53.2930	53.5340	53.5785	53.2550	52.6970	—	–7.21	–7.39	–7.66	–7.18
Euro	68.9510	69.0295	68.9390	68.6385	68.1485	—	–2.97	–3.58	–2.92	–2.52
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month	7.43	7.40	7.84	7.44	8.08
3-month	6.53	6.58	7.09	6.91	7.02
6-month	6.15	6.24	6.50	6.50	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.