Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

Date: December 14, 2012

Foreign Currency	2012					Annual Appreciation(+) / Depreciation(-) (per cent)
	Dec. 3	Dec. 4	Dec. 5	Dec. 6	Dec. 7	Dec. 3	Dec. 4	Dec. 5	Dec. 6	Dec. 7
	1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar	54.5610	54.9473	54.5690	54.4650	54.2018	—	–6.54	–5.82	–5.64	–5.08
Euro	71.0815	71.7100	71.5290	71.1150	70.2175	—	–3.59	–3.64	–3.08	–1.56
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month	7.70	7.21	7.15	7.27	7.20
3-month	6.60	6.55	6.60	6.68	6.64
6-month	6.45	6.41	6.49	6.54	6.49
— 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.