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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
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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
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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
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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
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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
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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
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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.
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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.
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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
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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
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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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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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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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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
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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
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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
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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
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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
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01 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 21 May 22 May 23 May 24 May 25 May 21 May 22 May 23 May 24 May 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.6810 54.8845 55.9300 56.2870 55.7253 — –18.14 –19.04 –19.61 –18.56 Euro 69.8556 70.2093 70.8770 70.8160 69.8940 — –8.36 –10.25 –10.22 –8.86 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.34 8.20 7.72 7.89 7.75 3-month 7.10 7.
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25 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 14 May 15 May 16 May 17 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.7118 53.8400 54.2925 54.3875 54.8755 — –16.59 –16.99 –17.11 –17.85 Euro 69.2260 69.1730 68.8719 69.3003 69.4885 — –7.43 –7.70 –7.22 –7.47 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.15 7.69 7.74 7.50 7.76 3-month 7.15 6.91
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18 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.3420 52.8550 53.4600 53.3375 53.6410 — –15.28 –16.39 –16.14 –16.69 Euro 69.3655 68.8078 69.4005 69.0680 69.2880 — –5.14 –7.16 –7.48 –7.07 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.66 8.40 8.31 7.87 7.61 3-month 7.57 7.57 7.71 7.
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11 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 30 May 1 + May 2 May 3 May 4 Apr. 30 May 1 May 2 May 3 May 4 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.5193 52.9305 53.2395 53.7225 — –16.3 –16.7 –17.0 Euro 69.6135 69.9425 69.9815 70.6465 — –6.3 –6.0 –6.5 FEDAI Indicative Rates (` Per Foreign Currency) @ US Dollar { Buying 52.5150 — Selling 52.5250 — Pound Sterling { Buying 85.4850 — Selling 85.5200 —
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04 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.2295 52.7910 52.4850 52.5670 52.6813 — –16.08 –15.31 –15.17 –15.72 Euro 68.8375 69.5325 69.2520 69.5630 69.3815 — –6.96 –6.46 –6.83 –6.07 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.2250 52.7950 52.6100 52.5550 5
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27 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.6590 51.6265 51.5035 51.8930 51.9995 — –13.77 –14.04 –13.90 –14.65 Euro 67.1825 67.6546 67.5415 68.0630 68.3980 — –4.80 –5.75 –6.66 –6.55 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.6100 51.6525 51.4750 51.8950 5
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20 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.2765 51.2040 51.5470 51.4420 51.4175 — –13.99 –14.25 –14.08 –13.49 Euro 67.0133 67.1545 67.5668 67.6087 67.6685 — –5.59 –5.43 –5.49 –4.80 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.3150 51.1800 51.5600 51.4400 51.
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13 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 2 + Apr. 3 Apr. 4 Apr. 5 + Apr. 6 + Apr. 2 + Apr. 3 Apr. 4 Apr. 5 + Apr. 6 + 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.5645 51.0465 –11.70 –12.53 Euro 67.4854 67.3936 –6.29 –6.16 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.5700 51.0350 –11.73 –12.53 Selling 50.5800 51.0450 –11.72 –12.53 Pound Sterling { Buying 81.0750 81.1200 –
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06 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 26 Mar.27 Mar.28 Mar.29 Mar.30 Mar.26 Mar.27 Mar.28 Mar.29 Mar.30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.3090 50.9083 50.9175 51.1450 51.1565 — -12.29 -12.05 -12.66 -12.48 Euro 67.9785 67.9860 67.8500 68.2240 68.3403 — -6.92 -7.21 -7.53 -7.79 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.3150 50.8450 50.9100 51.1500 51.1550 —
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30 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.1245 50.2545 50.5935 50.9055 — –10.28 –10.96 –11.66 Euro 66.0025 66.5226 67.1366 67.4035 — –4.65 –4.95 –5.08 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.1200 50.2500 50.5550 50.9050 — –10.28 –10.89 –11.67 Selli
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23 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.9448 49.8450 49.9030 50.2225 50.3130 — –9.30 –9.52 –9.86 –10.20 Euro 65.3999 65.6151 65.0885 65.5355 65.8262 — –4.85 –3.29 –3.75 –4.10 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.9500 49.8450 49.9000 50.2200 50.3
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16 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 5 Mar. 6 Mar. 7 Mar. 8+ Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8+ Mar. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.7958 50.0265 50.5733 50.0150 — –10.07 –10.76 –9.99 Euro 65.7392 66.0203 66.4959 66.1776 — –4.88 –5.17 –5.50 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.7850 50.0100 50.5700 50.0100 — –10.04 –10.76 –9.98 Selling 49.7950 5
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09 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.0475 49.1430 48.9408 49.1545 49.3525 — -8.06 — -8.21 -8.58 Euro 65.8900 66.0625 65.9375 65.5692 65.6263 — -5.92 — -4.96 -5.04 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.0400 49.1400 48.9400 49.1500 49.3450 — -8.08 — -8
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02 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Feb. 20+ Feb. 21 Feb.22 Feb.23 Feb.24 Feb. 20+ Feb.21 Feb. 22 Feb.23 Feb. 24 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.0835 49.2453 49.2450 49.0650 -8.10 -8.21 -8.21 -7.53 Euro 65.1705 65.1638 65.2903 65.5701 -5.33 -5.76 -5.22 -4.85 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.0800 49.2350 49.2450 49.0600 -8.10 -8.20 -8.21 -7.54 Sellin
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24 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 13 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 13 Feb. 14 Feb. 15 Feb.16+ Feb. 17 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.3180 49.3313 49.2520 49.2128 — –7.77 –7.72 –7.79 Euro 65.3520 64.8391 64.8900 64.5849 — –4.95 –5.33 –4.62 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.3100 49.3350 49.2500 49.2050 — –7.78 –7.71 –7.78 Selling 49.3
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17 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 48.6790 48.9150 49.0683 49.2895 49.6445 — –6.80 –7.50 –8.03 –8.19 Euro 63.5678 64.1188 65.1526 65.5895 65.7995 — –3.24 –5.08 –5.69 –5.15 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 48.6800 48.9350 49.0400 49.3200 49.6300 — –6.
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10 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.5000 49.6800 49.5300 49.1300 48.9600 — -7.51 -7.51 -7.12 -6.80 Euro 65.1900 65.5200 64.6600 64.7500 64.4000 — -4.55 -2.81 -2.46 -2.24 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.5100 49.6600 49.5450 49.1300 48.9600 — -
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03 Feb 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.2435 49.9673 50.0215 49.6480 — –8.78 –8.98 –8.21 Euro 64.7876 65.0887 65.1255 65.0492 — –4.73 –4.58 –3.98 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.2325 49.9600 50.0200 49.6300 — –8.76 –8.99 –8.18 Selling 50.
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27 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.6545 51.0650 50.6655 50.2890 50.3288 — -10.72 -10.14 -9.76 -9.44 Euro 65.3173 64.9998 64.6314 64.6664 65.3070 — -6.57 -6.21 -5.44 -5.91 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.6400 51.0600 50.6700 50.2600 50.30
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20 Jan 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.7325 52.2255 51.7495 51.8290 51.4310 — –12.99 –12.42 –12.87 –12.25 Euro 67.0098 66.7978 65.9910 65.9013 66.1743 — –12.23 –11.05 –10.96 –10.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.7250 52.2250 51.7400 51.785
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Page Last Updated on: November 01, 2024

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