Foreign Exchange Rates - Spot and Forward Premia - ಆರ್ಬಿಐ - Reserve Bank of India
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 |
|
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3-month |
7.35 |
7.24 |
7.40 |
7.18 |
7.11 |
|
||||
6-month |
6.57 |
6.56 |
6.57 |
6.43 |
6.36 |
|
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— Market closed on the corresponding day of the previous year. |