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 (-) (per cent) |
||||||||
Dec. 10 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 10 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
54.3405 |
54.3160 |
54.2725 |
54.2320 |
54.3880 |
— |
–3.84 |
–3.41 |
–1.53 |
–1.49 |
Euro |
70.1320 |
70.3615 |
70.5470 |
70.9440 |
71.2920 |
— |
–1.08 |
–0.86 |
–0.71 |
–1.96 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.95 |
7.62 |
7.30 |
7.30 |
7.28 |
|
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3-month |
6.77 |
6.85 |
6.78 |
6.93 |
6.77 |
|
||||
6-month |
6.62 |
6.74 |
6.71 |
6.75 |
6.66 |
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— Market closed on the corresponding day of the previous year. |