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Foreign Exchange Rates - Spot and Forward Premia
82624910

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

Annual Appreciation(+) / Depreciation(-) (per cent)

Jul. 9

Jul. 10

Jul. 11

Jul. 12

Jul. 13

Jul. 9

Jul. 10

Jul. 11

Jul. 12

Jul. 13

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

56.0215

55.8055

55.3650

55.6985

55.6560

–20.57

–19.86

–19.77

–19.89

Euro

68.8275

68.5845

67.8730

68.1465

67.8783

–7.20

–7.24

–8.64

–8.07

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

8.35

8.06

7.91

7.76

7.65

 

       

3-month

7.35

7.24

7.40

7.18

7.11

 

       

6-month

6.57

6.56

6.57

6.43

6.36

 

       

— 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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