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Foreign Exchange Rates - Spot and Forward Premia
82262288

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Aug. 27

Aug. 28

Aug. 29

Aug. 30

Aug. 31

Aug. 27

Aug. 28

Aug. 29

Aug. 30

Aug. 31

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.5930

55.7795

55.6653

55.6485

55.7215

–17.44

–17.60

–17.30

–17.41

Euro

69.4960

69.6210

69.9158

69.8360

69.6555

–4.51

–4.63

–4.50

–4.25

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

1-month

7.77

7.31

7.22

7.76

7.54

 

       

3-month

7.41

7.39

7.36

7.33

7.32

 

       

6-month

6.87

6.88

6.90

6.83

6.93

 

       

— 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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