RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Foreign Exchange Rates - Spot and Forward Premia
82257448

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Oct. 8

Oct. 9

Oct. 10

Oct. 11

Oct. 12

Oct. 8

Oct. 9

Oct. 10

Oct. 11

Oct. 12

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

52.2145

52.3750

53.0445

53.0730

52.7000

–6.19

–7.49

–7.61

–6.56

Euro

67.7515

67.9895

68.2100

68.2365

68.1585

–2.93

–3.00

–2.10

–1.45

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

1-month

8.96

8.48

8.03

7.01

7.06

 

       

3-month

7.12

7.03

6.86

6.63

6.76

 

       

6-month

6.66

6.61

6.30

6.22

6.41

 

       

— 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.

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?