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) |
||||||||
Sep. 10 |
Sep. 11 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 10 |
Sep. 11 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
55.3390 |
55.5223 |
55.2605 |
55.4430 |
54.7270 |
— |
–16.46 |
–15.00 |
–15.05 |
–12.65 |
Euro |
70.7425 |
70.8500 |
71.1310 |
71.6160 |
71.3415 |
— |
–8.99 |
–10.50 |
–10.04 |
–8.73 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.48 |
7.89 |
7.38 |
6.93 |
6.80 |
|
|
|
|
|
3-month |
7.23 |
7.06 |
6.88 |
6.78 |
6.72 |
|
|
|
|
|
6-month |
6.83 |
6.70 |
6.48 |
6.42 |
6.40 |
|
|
|
|
|
— Market closed on the corresponding day of the previous year. |