Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
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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) |
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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) |
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1-month |
7.70 |
7.21 |
7.15 |
7.27 |
7.20 |
|
|
|
|
|
3-month |
6.60 |
6.55 |
6.60 |
6.68 |
6.64 |
|
|
|
|
|
6-month |
6.45 |
6.41 |
6.49 |
6.54 |
6.49 |
|
|
|
|
|
— Market closed on the corresponding day of the previous year. |
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आरबीआई मोबाइल एप्लीकेशन इंस्टॉल करें और लेटेस्ट न्यूज़ का तुरंत एक्सेस पाएं!
