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Foreign Exchange Rates - Spot and Forward Premia
82254683

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Nov. 12

Nov. 13 +

Nov. 14 +

Nov. 15

Nov. 16

Nov. 12

Nov. 13 +

Nov. 14 +

Nov. 15

Nov. 16

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

54.9340

 

 

54.9590

54.9915

 

 

–8.00

–7.44

Euro

69.9335

   

70.0345

70.2230

   

–1.78

–2.49

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

1-month

6.99

 

 

6.66

6.87

 

       

3-month

6.48

   

6.19

6.26

         

6-month

5.93

   

5.86

5.86

         

— 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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