Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / |
||||||||
Aug. 6 |
Aug. 7 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
Aug. 6 |
Aug. 7 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
55.4730 |
55.4995 |
55.1450 |
55.1715 |
55.3440 |
— |
–19.27 |
–18.47 |
–18.12 |
–18.32 |
Euro |
68.6615 |
68.6990 |
68.3135 |
68.2690 |
68.0425 |
— |
–8.13 |
–5.50 |
–5.87 |
–4.82 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
8.22 |
8.00 |
7.83 |
7.72 |
7.81 |
|
|
|
|
|
3-month |
7.21 |
7.06 |
7.62 |
7.40 |
7.37 |
|
|
|
|
|
6-month |
6.78 |
6.63 |
6.78 |
6.78 |
6.87 |
|
|
|
|
|
— Market closed on the corresponding day of the previous year. |