Skip to main content

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S2

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

28 Dec 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.6290 54.8490 54.7365 54.8420 55.0860 — –3.71 –3.25 –3.31 –4.38 Euro 71.8595 72.2440 72.4775 72.4667 72.7730 — –4.75 –4.93 –4.79 –5.01 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.69 7.66 7.67 7.44 7.84 3-month 6.5
Download PDF (174053 )
Download EXCEL (19968 )
21 Dec 2012
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 3-month 6.77
Download PDF (173880 )
Download EXCEL (19968 )
14 Dec 2012
Foreign Exchange Rates - Spot and Forward Premia
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 6.6
Download PDF (173901 )
Download EXCEL (19968 )
07 Dec 2012
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
Download PDF (173830 )
Download EXCEL (19456 )
30 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9665 54.9100 55.2025 55.1575 55.3445 — –6.48 –6.31 –4.45 –5.86 Euro 70.1595 70.2380 70.4255 70.8575 71.3665 — –1.39 –0.76 0.31 –1.81 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 6.88 6.88 6.96 6.53 6.61 3-month 6.33
Download PDF (173934 )
Download EXCEL (19456 )
23 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Nov. 12 Nov. 13 + Nov. 14 + Nov. 15 Nov. 16 Nov. 12 Nov. 13 + Nov. 14 + Nov. 15 Nov. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9340 54.9590 54.9915 — –8.00 –7.44 Euro 69.9335 70.0345 70.2230 — –1.78 –2.49 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 6.99 6.66 6.87 3-month 6.48 6.19 6.26 6-month 5.93 5.86 5.86 — Market closed on the
Download PDF (173827 )
Download EXCEL (21504 )
16 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.0778 54.5955 54.2520 54.4403 54.3400 — –10.10 –9.53 –9.30 –8.39 Euro 69.3651 69.8635 69.8325 69.4755 69.4274 — –2.97 –2.92 –2.35 –0.79 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.10 7.58 7.41 7.49 7.40 3-month 6.66 6.59 6.
Download PDF (173807 )
Download EXCEL (19456 )
09 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.8065 54.1650 54.1175 53.7798 53.6645 — –9.87 –9.69 –8.74 –8.22 Euro 69.4965 69.8495 70.1495 69.7105 69.2425 — –0.81 –2.55 –2.80 –2.31 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.14 7.64 7.43 7.25 7.16 3-month 6.47 6.
Download PDF (173727 )
Download EXCEL (27648 )
02 Nov 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 22 Oct. 23 Oct. 24 + Oct. 25 Oct. 26 + Oct. 22 Oct. 23 Oct. 24 + Oct. 25 Oct. 26 + 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.6735 53.5895 53.6300 — –6.57 –7.40 Euro 70.0675 69.9070 69.7455 — –1.25 –0.85 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.15 7.17 7.38 3-month 6.48 6.57 6.56 6-month 6.11 6.16 6.15 — Market closed on the
Download PDF (173476 )
Download EXCEL (19968 )
26 Oct 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.1198 52.8193 52.7510 52.9690 53.7175 — –7.10 –7.31 –7.24 –8.45 Euro 68.6020 68.6125 69.0385 69.4560 70.1690 — –1.29 –1.81 –2.70 –3.14 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.68 7.50 7.17 7.48 6.93 3-month 6.7
Download PDF (173961 )
Download EXCEL (19968 )
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.
Download PDF (174161 )
Download EXCEL (19456 )
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
Download PDF (173816 )
Download EXCEL (21504 )
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
Download PDF (173893 )
Download EXCEL (18944 )
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
Download PDF (174575 )
Download EXCEL (19456 )
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
Download PDF (437746 )
Download EXCEL (19968 )
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
Download PDF (174408 )
Download EXCEL (19456 )
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.
Download PDF (174419 )
Download EXCEL (21504 )
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
Download PDF (174071 )
Download EXCEL (22016 )
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
Download PDF (173817 )
Download EXCEL (19968 )
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
Download PDF (173994 )
Download EXCEL (19968 )
20 entries Per Page

Showing 1 to 20 of 737 entries

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: November 22, 2024

Back to Top