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Foreign Exchange Rates - Spot and Forward Premia
82251197

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Jun. 18

Jun. 19

Jun. 20

Jun. 21

Jun. 22

Jun. 18

Jun. 19

Jun. 20

Jun. 21

Jun. 22

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.5990

56.0143

55.8585

56.4178

56.9928

–19.79

–19.46

–20.40

–21.36

Euro

70.6640

70.5436

70.8838

71.5215

71.5745

–9.81

–9.70

–9.85

–9.77

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

1-month

7.01

7.93

7.73

7.34

7.37

 

       

3-month

6.69

7.00

7.30

7.05

6.95

 

       

6-month

5.79

6.07

6.37

6.20

5.97

 

       

— 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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