Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
Nov. 19 |
Nov. 20 |
Nov. 21 |
Nov. 22 |
Nov. 23 |
Nov. 19 |
Nov. 20 |
Nov. 21 |
Nov. 22 |
Nov. 23 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
54.9665 |
54.9100 |
55.2025 |
55.1575 |
55.3445 |
— |
–6.48 |
–6.31 |
–4.45 |
–5.86 |
Euro |
70.1595 |
70.2380 |
70.4255 |
70.8575 |
71.3665 |
— |
–1.39 |
–0.76 |
0.31 |
–1.81 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
6.88 |
6.88 |
6.96 |
6.53 |
6.61 |
|
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3-month |
6.33 |
6.37 |
6.30 |
6.16 |
6.18 |
|
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6-month |
5.93 |
5.92 |
5.87 |
5.95 |
5.89 |
|
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— Market closed on the corresponding day of the previous year. |