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) |
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Sep. 24 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 24 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
||
RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
53.2930 |
53.5340 |
53.5785 |
53.2550 |
52.6970 |
— |
–7.21 |
–7.39 |
–7.66 |
–7.18 |
|
Euro |
68.9510 |
69.0295 |
68.9390 |
68.6385 |
68.1485 |
— |
–2.97 |
–3.58 |
–2.92 |
–2.52 |
|
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
7.43 |
7.40 |
7.84 |
7.44 |
8.08 |
|
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3-month |
6.53 |
6.58 |
7.09 |
6.91 |
7.02 |
|
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6-month |
6.15 |
6.24 |
6.50 |
6.50 |
6.53 |
|
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— Market closed on the corresponding day of the previous year. |
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