RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Refine search

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
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
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
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
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
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
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.
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.
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
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

Custom Date Facet

RBI-Install-RBI-Content-Global

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

Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: November 22, 2024