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Foreign Exchange Rates - Spot and Forward Premia
82691112

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

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)

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

 

       

3-month

6.33

6.37

6.30

6.16

6.18

 

       

6-month

5.93

5.92

5.87

5.95

5.89

 

       

— 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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