Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
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Foreign Exchange Rates - Spot and Forward Premia
तिथि: जुलाई 13, 2012
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 |
.. |
7.20 |
7.29 |
|
||||
6-month |
.. |
6.75 |
.. |
6.32 |
6.46 |
|
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— Market closed on the corresponding day of the previous year. |
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