RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Foreign Exchange Rates - Spot and Forward Premia
82256634

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Nov. 26

Nov. 27

Nov. 28+

Nov. 29

Nov. 30

Nov. 26

Nov. 27

Nov. 28+

Nov. 29

Nov. 30

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.6920

55.7045

 

55.2020

54.5265

–6.35

 

–5.93

–4.33

Euro

72.1005

72.3500

 

71.4700

70.8880

–4.04

 

–2.94

–2.00

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

1-month

7.11

6.79

 

6.85

7.26

 

 

 

 

 

3-month

6.11

6.07

 

6.30

6.42

 

 

 

 

 

6-month

5.89

5.96

 

6.09

6.24

 

 

 

 

 

— 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.

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?