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19 Oct 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.2145 52.3750 53.0445 53.0730 52.7000 — –6.19 –7.49 –7.61 –6.56 Euro 67.7515 67.9895 68.2100 68.2365 68.1585 — –2.93 –3.00 –2.10 –1.45 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.96 8.48 8.03 7.01 7.06 3-month 7.12 7.
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12 Oct 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 Oct. 1 Oct. 2 + Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.7845 52.3345 51.9755 51.6185 — –5.56 –5.29 –4.70 Euro 67.7850 67.4485 67.1980 67.1735 — –2.37 –3.18 –2.58 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.73 7.57 7.62 7.79 3-month 6.90 7.11 7.16 7.21 6-month 6.40 6.46 6.62 6.7
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05 Oct 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.2930 53.5340 53.5785 53.2550 52.6970 — –7.21 –7.39 –7.66 –7.18 Euro 68.9510 69.0295 68.9390 68.6385 68.1485 — –2.97 –3.58 –2.92 –2.52 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.43 7.40 7.84 7.44 8.08 3-month 6.53
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28 Sep 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Sep. 17 Sep. 18 Sep. 19+ Sep. 20 Sep. 21 Sep. 17 Sep. 18 Sep. 19+ Sep. 20 Sep. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.9740 54.2570 54.3375 53.9055 — –12.51 –11.25 –11.16 Euro 70.8415 71.0335 70.5725 70.0095 — –7.38 –6.98 –6.25 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.56 7.08 7.07 6.57 3-month 6.89 6.56 6.70 6.46 6-month 6.4
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21 Sep 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.3390 55.5223 55.2605 55.4430 54.7270 — –16.46 –15.00 –15.05 –12.65 Euro 70.7425 70.8500 71.1310 71.6160 71.3415 — –8.99 –10.50 –10.04 –8.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.48 7.89 7.38 6.93 6.80 3-month
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14 Sep 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4540 55.5360 55.8950 55.9735 55.5230 — –17.36 –17.81 –17.59 –17.11 Euro 69.6955 70.0190 70.0250 70.6140 70.2025 — –6.59 –7.22 –8.12 –7.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.57 8.10 7.62 7.29 7.24 3-month 7.36 7.13
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07 Sep 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5930 55.7795 55.6653 55.6485 55.7215 — –17.44 –17.60 –17.30 –17.41 Euro 69.4960 69.6210 69.9158 69.8360 69.6555 — –4.51 –4.63 –4.50 –4.25 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.77 7.31 7.22 7.76 7.54 3-month 7.
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31 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 20+ Aug. 21 Aug. 22 Aug. 23 Aug. 24 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5405 55.5105 55.1855 55.3820 –17.88 –17.23 –17.21 –17.36 Euro 68.7185 69.1465 69.1584 69.4760 –4.42 –4.53 –4.89 –5.04 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.10 8.00 7.83 7.80 3-month 7.35 7.57 7.32 7.44 6-mo
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24 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 Aug. 13 Aug. 14 Aug. 15+ Aug. 16 Aug. 17 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4180 55.6435 55.9890 55.7023 — –18.46 –19.18 –18.55 Euro 68.0311 68.8135 68.6855 68.8510 — –6.46 –5.28 –5.11 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.23 7.98 7.82 8.29 3-month 7.36 7.62 7.36 7.47 6-month 7.0
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17 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4730 55.4995 55.1450 55.1715 55.3440 — –19.27 –18.47 –18.12 –18.32 Euro 68.6615 68.6990 68.3135 68.2690 68.0425 — –8.13 –5.50 –5.87 –4.82 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.22 8.00 7.83 7.72 7.81 3-month 7.21 7
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Page Last Updated on: August 26, 2025

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