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10 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4428 55.8070 55.4825 55.7765 56.0845 — –20.88 –20.61 –20.70 –20.87 Euro 68.1465 68.4520 68.3080 68.3157 68.3605 — –7.82 –7.09 –7.80 –8.03 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.33 8.06 8.00 7.64 7.81 3-month 7.14
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03 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.7643 56.0150 56.3755 55.9480 55.4130 — –20.78 –21.21 –20.84 –20.69 Euro 67.4328 67.8361 68.0455 67.9535 68.1010 — –5.84 –6.14 –5.57 –6.51 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.07 7.93 7.66 7.61 7.58 3-month 7.
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27 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9180 55.1455 55.3395 55.3830 55.1515 — –19.26 –19.45 –19.49 –19.39 Euro 67.1525 67.7260 67.9540 68.0639 67.6030 — –7.01 –7.89 –7.76 –6.89 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.30 7.94 7.91 7.69 7.62 3-mont
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Download EXCEL (27648 )
20 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 56.0215 55.8055 55.3650 55.6985 55.6560 — –20.57 –19.86 –19.77 –19.89 Euro 68.8275 68.5845 67.8730 68.1465 67.8783 — –7.20 –7.24 –8.64 –8.07 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.35 8.06 7.91 7.76 7.65 3-month 7
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13 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.8300 54.8125 54.5525 55.0250 55.4150 — –18.66 –18.50 –19.13 –19.91 Euro 70.4295 69.0615 68.7020 68.9660 68.6085 — –6.17 –5.93 –6.63 –6.49 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month .. 8.43 .. 7.85 7.80 3-month .. 7.59 .. 7.
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Download EXCEL (27648 )
06 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 56.5340 57.0728 57.2165 56.9195 56.3090 — –21.26 –21.18 –20.85 –20.19 Euro 70.8308 71.4005 71.4625 71.2483 70.9080 — –10.24 –10.79 –9.70 –8.90 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.43 8.20 8.07 7.80 7.67 3-month
Download PDF (173248 )
Download EXCEL (17408 )
29 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5990 56.0143 55.8585 56.4178 56.9928 — –19.79 –19.46 –20.40 –21.36 Euro 70.6640 70.5436 70.8838 71.5215 71.5745 — –9.81 –9.70 –9.85 –9.77 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.01 7.93 7.73 7.34 7.37 3-month
Download PDF (173590 )
Download EXCEL (19456 )
22 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.2385 56.0545 55.8505 55.7940 55.7630 — –20.22 –19.66 –19.76 –19.88 Euro 69.8215 69.9805 69.8792 70.0703 70.4411 — –7.52 –7.88 –7.88 –8.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.17 7.28 7.31 6.99 6.89 3-month
Download PDF (173044 )
Download EXCEL (25088 )
15 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5155 55.5615 55.4958 55.1455 55.3640 — –19.28 –19.42 –18.87 –19.42 Euro 68.8630 69.5025 69.3010 69.2433 69.2125 — –6.64 –5.53 –5.43 –5.41 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.46 7.78 7.68 7.40 7.26 3-month 6.63 6.62
Download PDF (173238 )
Download EXCEL (18944 )
08 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 28 May 29 May 30 May 31 Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.2625 55.5835 56.0060 56.4225 55.9175 — –18.66 –19.47 –20.19 –19.72 Euro 69.6340 69.7325 69.8495 69.9513 69.1297 — –7.65 –7.87 –7.44 –6.32 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.60 7.12 8.14 7.66 7.30 3-month 7.17 6.91
Download PDF (173253 )
Download EXCEL (19456 )
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Page Last Updated on: June 28, 2024

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