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Foreign Exchange Rates - Spot and Forward Premia
82672297

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

Annual Appreciation(+)/Depreciation(-)(per cent)

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

Oct. 5

Oct. 1

Oct. 2 +

Oct. 3

Oct. 4

Oct. 5

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

52.7845

 

52.3345

51.9755

51.6185

 

–5.56

–5.29

–4.70

Euro

67.7850

 

67.4485

67.1980

67.1735

 

–2.37

–3.18

–2.58

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

7.73

 

7.57

7.62

7.79

 

       

3-month

6.90

 

7.11

7.16

7.21

 

       

6-month

6.40

 

6.46

6.62

6.70

 

       

— Market closed on the corresponding day of the previous year. + Market closed.
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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