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Foreign Exchange Rates - Spot and Forward Premia
82246686

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

May 28

May 29

May 30

May 31

Jun. 1

May 28

May 29

May 30

May 31

Jun. 1

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.2625

55.5835

56.0060

56.4225

55.9175

–18.66

–19.47

–20.19

–19.72

Euro

69.6340

69.7325

69.8495

69.9513

69.1297

–7.65

–7.87

–7.44

–6.32

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

1-month

7.60

7.12

8.14

7.66

7.30

 

       

3-month

7.17

6.91

7.21

6.88

6.80

 

       

6-month

6.08

5.76

5.96

5.74

5.65

 

       

— 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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