Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
Sep. 17 |
Sep. 18 |
Sep. 19+ |
Sep. 20 |
Sep. 21 |
Sep. 17 |
Sep. 18 |
Sep. 19+ |
Sep. 20 |
Sep. 21 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
53.9740 |
54.2570 |
|
54.3375 |
53.9055 |
— |
–12.51 |
|
–11.25 |
–11.16 |
Euro |
70.8415 |
71.0335 |
|
70.5725 |
70.0095 |
— |
–7.38 |
|
–6.98 |
–6.25 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.56 |
7.08 |
|
7.07 |
6.57 |
|
|
|
|
|
3-month |
6.89 |
6.56 |
|
6.70 |
6.46 |
|
|
|
|
|
6-month |
6.45 |
6.19 |
|
6.40 |
6.05 |
|
|
|
|
|
— Market closed on the corresponding day of the previous year. + Market closed. |