Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+)/Depreciation(-) (per cent) |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 25 |
Jun. 26 |
Jun. 27 |
Jun. 28 |
Jun. 29 |
Jun. 25 |
Jun. 26 |
Jun. 27 |
Jun. 28 |
Jun. 29 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
56.5340 |
57.0728 |
57.2165 |
56.9195 |
56.3090 |
— |
–21.26 |
–21.18 |
–20.85 |
–20.19 |
Euro |
70.8308 |
71.4005 |
71.4625 |
71.2483 |
70.9080 |
— |
–10.24 |
–10.79 |
–9.70 |
–8.90 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.43 |
8.20 |
8.07 |
7.80 |
7.67 |
|
||||
3-month |
7.08 |
7.36 |
7.27 |
7.24 |
7.17 |
|
||||
6-month |
6.16 |
6.41 |
6.50 |
6.36 |
6.36 |
|
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— Market closed on the corresponding day of the previous year. |