Table 206 : Forward Premia (Inter-Bank) (Monthly Average)
(Per cent per annum) |
|||||||
Year / Month |
1-month |
3-month |
6-month |
Year / Month |
1-month |
3-month |
6-month |
1 |
2 |
3 |
4 |
1 |
2 |
3 |
4 |
2008 |
|
|
|
2010 |
|
|
|
Apr |
3.00 |
2.68 |
2.38 |
Jun |
4.40 |
3.72 |
3.22 |
May |
3.29 |
2.45 |
1.85 |
Jul |
5.26 |
4.73 |
4.12 |
Jun |
4.37 |
3.69 |
3.15 |
Aug |
5.69 |
5.38 |
4.86 |
Jul |
7.54 |
6.04 |
4.92 |
Sep |
6.00 |
5.75 |
5.36 |
Aug |
5.48 |
4.71 |
3.84 |
Oct |
7.85 |
6.94 |
6.50 |
Sep |
2.95 |
2.35 |
1.98 |
Nov |
7.18 |
6.50 |
5.95 |
Oct |
2.48 |
1.13 |
0.70 |
Dec |
7.05 |
6.59 |
6.34 |
Nov |
6.78 |
4.20 |
2.66 |
2011 |
|
|
|
Dec |
5.78 |
4.59 |
3.22 |
Jan |
6.79 |
6.78 |
6.41 |
2009 |
|
|
|
Feb |
6.33 |
6.66 |
6.35 |
Jan |
4.06 |
3.10 |
2.35 |
Mar |
8.03 |
7.31 |
6.89 |
Feb |
3.20 |
2.68 |
2.12 |
Apr |
7.42 |
7.48 |
7.38 |
Mar |
5.22 |
3.99 |
3.20 |
May |
6.77 |
6.68 |
6.54 |
Apr |
3.77 |
3.34 |
2.82 |
Jun |
6.65 |
6.67 |
6.40 |
May |
3.64 |
3.42 |
2.89 |
Jul |
6.96 |
6.63 |
6.39 |
Jun |
3.46 |
3.29 |
2.86 |
Aug |
3.58 |
4.07 |
3.88 |
Jul |
2.69 |
2.57 |
2.43 |
Sep |
4.64 |
4.35 |
3.41 |
Aug |
2.98 |
2.80 |
2.69 |
Oct |
5.92 |
4.95 |
3.83 |
Sep |
2.61 |
2.66 |
2.72 |
Nov |
6.74 |
5.20 |
4.24 |
Oct |
2.68 |
2.93 |
3.20 |
Dec |
8.04 |
6.64 |
5.96 |
Nov |
2.25 |
2.46 |
2.73 |
2012 |
|
|
|
Dec |
2.67 |
2.51 |
2.83 |
Jan |
8.89 |
7.81 |
6.80 |
2010 |
|
|
|
Feb |
8.94 |
8.31 |
7.18 |
Jan |
2.83 |
2.93 |
2.84 |
Mar |
10.09 |
8.55 |
7.40 |
Feb |
2.18 |
2.78 |
2.67 |
Apr |
8.58 |
7.73 |
7.05 |
Mar |
3.44 |
3.28 |
3.10 |
May |
7.93 |
7.22 |
6.35 |
Apr |
3.47 |
3.43 |
3.39 |
Jun |
7.48 |
6.87 |
5.90 |
May |
3.44 |
2.88 |
2.60 |
Jul |
7.93 |
7.21 |
6.52 |
Note : Market-based exchange rate system was introduced from March 1, 1993. |