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Foreign Exchange Rates - Spot and Forward Premia
82259423

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Oct. 15

Oct. 16

Oct. 17

Oct. 18

Oct. 19

Oct. 15

Oct. 16

Oct. 17

Oct. 18

Oct. 19

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

53.1198

52.8193

52.7510

52.9690

53.7175

–7.10

–7.31

–7.24

–8.45

Euro

68.6020

68.6125

69.0385

69.4560

70.1690

–1.29

–1.81

–2.70

–3.14

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

1-month

7.68

7.50

7.17

7.48

6.93

 

 

 

 

 

3-month

6.70

6.74

6.98

6.65

6.33

 

 

 

 

 

6-month

6.36

6.40

6.41

6.27

5.96

 

 

 

 

 

— 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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