Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

Date: October 26, 2012

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.