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Foreign Exchange Rates - Spot and Forward Premia
82255008

Foreign Exchange Rates - Spot and Forward Premia

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.

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