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Foreign Exchange Rates - Spot and Forward Premia
82268245

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

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.
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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