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 23, 2012
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
Nov. 12 |
Nov. 13 + |
Nov. 14 + |
Nov. 15 |
Nov. 16 |
Nov. 12 |
Nov. 13 + |
Nov. 14 + |
Nov. 15 |
Nov. 16 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
54.9340 |
|
|
54.9590 |
54.9915 |
— |
|
|
–8.00 |
–7.44 |
Euro |
69.9335 |
70.0345 |
70.2230 |
— |
–1.78 |
–2.49 |
||||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
6.99 |
|
|
6.66 |
6.87 |
|
||||
3-month |
6.48 |
6.19 |
6.26 |
|||||||
6-month |
5.93 |
5.86 |
5.86 |
|||||||
— Market closed on the corresponding day of the previous year. + Market closed. |
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