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Foreign Exchange Rates - Spot and Forward Premia
82266791

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

7.23

7.06

6.88

6.78

6.72

 

 

 

 

 

6-month

6.83

6.70

6.48

6.42

6.40

 

 

 

 

 

— Market closed on the corresponding day of the previous year.
Note: 1. The unified exchange rate system came in to force on March 1, 1993.
2. Euro reference rate was announced by RBI with effect from January 1, 2002.

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