Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
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. |