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Foreign Exchange Rates - Spot and Forward Premia
82256634

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Nov. 26

Nov. 27

Nov. 28+

Nov. 29

Nov. 30

Nov. 26

Nov. 27

Nov. 28+

Nov. 29

Nov. 30

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.6920

55.7045

 

55.2020

54.5265

–6.35

 

–5.93

–4.33

Euro

72.1005

72.3500

 

71.4700

70.8880

–4.04

 

–2.94

–2.00

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

1-month

7.11

6.79

 

6.85

7.26

 

 

 

 

 

3-month

6.11

6.07

 

6.30

6.42

 

 

 

 

 

6-month

5.89

5.96

 

6.09

6.24

 

 

 

 

 

— Market closed on the corresponding day of the previous year.                         + Market closed.
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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