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Foreign Exchange Rates - Spot and Forward Premia
82259825

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Aug. 20+

Aug. 21

Aug. 22

Aug. 23

Aug. 24

Aug. 20+

Aug. 21

Aug. 22

Aug. 23

Aug. 24

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

 

55.5405

55.5105

55.1855

55.3820

 

–17.88

–17.23

–17.21

–17.36

Euro

 

68.7185

69.1465

69.1584

69.4760

 

–4.42

–4.53

–4.89

–5.04

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

1-month

 

8.10

8.00

7.83

7.80

 

       

3-month

 

7.35

7.57

7.32

7.44

 

       

6-month

 

6.88

6.99

6.81

6.83

 

       

— 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.

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