Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+)/Depreciation(-)(per cent) |
||||||||
Jul. 23 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
Jul. 23 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
55.7643 |
56.0150 |
56.3755 |
55.9480 |
55.4130 |
— |
–20.78 |
–21.21 |
–20.84 |
–20.69 |
Euro |
67.4328 |
67.8361 |
68.0455 |
67.9535 |
68.1010 |
— |
–5.84 |
–6.14 |
–5.57 |
–6.51 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
8.07 |
7.93 |
7.66 |
7.61 |
7.58 |
|
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3-month |
7.07 |
7.28 |
7.24 |
7.15 |
7.15 |
|
||||
6-month |
6.49 |
6.57 |
6.53 |
6.54 |
6.53 |
|
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— Market closed on the corresponding day of the previous year. |