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Foreign Exchange Rates - Spot and Forward Premia
82700726

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Dec. 3

Dec. 4

Dec. 5

Dec. 6

Dec. 7

Dec. 3

Dec. 4

Dec. 5

Dec. 6

Dec. 7

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

54.5610

54.9473

54.5690

54.4650

54.2018

–6.54

–5.82

–5.64

–5.08

Euro

71.0815

71.7100

71.5290

71.1150

70.2175

–3.59

–3.64

–3.08

–1.56

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

1-month

7.70

7.21

7.15

7.27

7.20

 

 

 

 

 

3-month

6.60

6.55

6.60

6.68

6.64

 

 

 

 

 

6-month

6.45

6.41

6.49

6.54

6.49

 

 

 

 

 

— Market closed on the corresponding day of the previous year.
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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