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Foreign Exchange Rates - Spot and Forward Premia
82264487

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

53.8065

54.1650

54.1175

53.7798

53.6645

–9.87

–9.69

–8.74

–8.22

Euro

69.4965

69.8495

70.1495

69.7105

69.2425

–0.81

–2.55

–2.80

–2.31

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

1-month

7.14

7.64

7.43

7.25

7.16

 

       

3-month

6.47

6.61

6.84

6.77

6.86

 

       

6-month

6.02

6.13

6.21

6.32

6.45

 

       

— 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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