Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
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Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
54.6290 |
54.8490 |
54.7365 |
54.8420 |
55.0860 |
— |
–3.71 |
–3.25 |
–3.31 |
–4.38 |
Euro |
71.8595 |
72.2440 |
72.4775 |
72.4667 |
72.7730 |
— |
–4.75 |
–4.93 |
–4.79 |
–5.01 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
7.69 |
7.66 |
7.67 |
7.44 |
7.84 |
|
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3-month |
6.59 |
6.71 |
6.80 |
6.86 |
6.68 |
|
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6-month |
6.52 |
6.60 |
6.69 |
6.67 |
6.57 |
|
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— Market closed on the corresponding day of the previous year. |