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 16, 2012
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) (per cent) |
||||||||
Nov. 5 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov. 5 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
54.0778 |
54.5955 |
54.2520 |
54.4403 |
54.3400 |
— |
–10.10 |
–9.53 |
–9.30 |
–8.39 |
Euro |
69.3651 |
69.8635 |
69.8325 |
69.4755 |
69.4274 |
— |
–2.97 |
–2.92 |
–2.35 |
–0.79 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.10 |
7.58 |
7.41 |
7.49 |
7.40 |
|||||
3-month |
6.66 |
6.59 |
6.82 |
6.54 |
6.55 |
|||||
6-month |
6.25 |
6.12 |
6.25 |
6.14 |
6.15 |
|||||
— Market closed on the corresponding day of the previous year. |
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