Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
Oct. 8 |
Oct. 9 |
Oct. 10 |
Oct. 11 |
Oct. 12 |
Oct. 8 |
Oct. 9 |
Oct. 10 |
Oct. 11 |
Oct. 12 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
52.2145 |
52.3750 |
53.0445 |
53.0730 |
52.7000 |
— |
–6.19 |
–7.49 |
–7.61 |
–6.56 |
Euro |
67.7515 |
67.9895 |
68.2100 |
68.2365 |
68.1585 |
— |
–2.93 |
–3.00 |
–2.10 |
–1.45 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
8.96 |
8.48 |
8.03 |
7.01 |
7.06 |
|
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3-month |
7.12 |
7.03 |
6.86 |
6.63 |
6.76 |
|
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6-month |
6.66 |
6.61 |
6.30 |
6.22 |
6.41 |
|
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— Market closed on the corresponding day of the previous year. |