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Foreign Exchange Rates - Spot and Forward Premia
82252659

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Jun. 25

Jun. 26

Jun. 27

Jun. 28

Jun. 29

Jun. 25

Jun. 26

Jun. 27

Jun. 28

Jun. 29

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

56.5340

57.0728

57.2165

56.9195

56.3090

–21.26

–21.18

–20.85

–20.19

Euro

70.8308

71.4005

71.4625

71.2483

70.9080

–10.24

–10.79

–9.70

–8.90

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

1-month

7.43

8.20

8.07

7.80

7.67

 

       

3-month

7.08

7.36

7.27

7.24

7.17

 

       

6-month

6.16

6.41

6.50

6.36

6.36

 

       

— 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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