Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
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Foreign Exchange Rates - Spot and Forward Premia
Date: November 02, 2012
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
Oct. 22 |
Oct. 23 |
Oct. 24 + |
Oct. 25 |
Oct. 26 + |
Oct. 22 |
Oct. 23 |
Oct. 24 + |
Oct. 25 |
Oct. 26 + |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
53.6735 |
53.5895 |
|
53.6300 |
|
— |
–6.57 |
|
–7.40 |
|
Euro |
70.0675 |
69.9070 |
|
69.7455 |
|
— |
–1.25 |
|
–0.85 |
|
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.15 |
7.17 |
|
7.38 |
|
|
||||
3-month |
6.48 |
6.57 |
|
6.56 |
|
|
||||
6-month |
6.11 |
6.16 |
|
6.15 |
|
|
||||
— Market closed on the corresponding day of the previous year. + Market closed. |
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