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Foreign Exchange Rates - Spot and Forward Premia
82263567

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Sep. 3

Sep. 4

Sep. 5

Sep. 6

Sep. 7

Sep. 3

Sep. 4

Sep. 5

Sep. 6

Sep. 7

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.4540

55.5360

55.8950

55.9735

55.5230

–17.36

–17.81

–17.59

–17.11

Euro

69.6955

70.0190

70.0250

70.6140

70.2025

–6.59

–7.22

–8.12

–7.73

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

1-month

7.57

8.10

7.62

7.29

7.24

 

 

 

 

 

3-month

7.36

7.13

6.91

7.08

7.13

 

 

 

 

 

6-month

6.93

6.73

6.62

6.72

6.77

 

 

 

 

 

— 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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