IST,
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+)/Depreciation(-)(per cent) |
||||||||
Oct. 1 |
Oct. 2+ |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Oct. 1 |
Oct. 2 + |
Oct. 3 |
Oct. 4 |
Oct. 5 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
52.7845 |
|
52.3345 |
51.9755 |
51.6185 |
— |
|
–5.56 |
–5.29 |
–4.70 |
Euro |
67.7850 |
|
67.4485 |
67.1980 |
67.1735 |
— |
|
–2.37 |
–3.18 |
–2.58 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.73 |
|
7.57 |
7.62 |
7.79 |
|
||||
3-month |
6.90 |
|
7.11 |
7.16 |
7.21 |
|
||||
6-month |
6.40 |
|
6.46 |
6.62 |
6.70 |
|
||||
— Market closed on the corresponding day of the previous year.
+ Market closed. |
||||||||||
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