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(-) |
||||||||
Oct. 15 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 15 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
53.1198 |
52.8193 |
52.7510 |
52.9690 |
53.7175 |
— |
–7.10 |
–7.31 |
–7.24 |
–8.45 |
Euro |
68.6020 |
68.6125 |
69.0385 |
69.4560 |
70.1690 |
— |
–1.29 |
–1.81 |
–2.70 |
–3.14 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
7.68 |
7.50 |
7.17 |
7.48 |
6.93 |
|
|
|
|
|
3-month |
6.70 |
6.74 |
6.98 |
6.65 |
6.33 |
|
|
|
|
|
6-month |
6.36 |
6.40 |
6.41 |
6.27 |
5.96 |
|
|
|
|
|
— Market closed on the corresponding day of the previous year. |