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Table 206 : Forward Premia (Inter-Bank) (Monthly Average)

(Percent per annum)

Year/ Month

1-month

3-month

6-month

Year/ Month

1-month

3-month

6-month

1

2

3

4

1

2

3

4

2007

     

2009

     

Apr

8.13

6.91

5.93

Jun

3.46

3.29

2.86

May

4.26

4.58

4.48

Jul

2.69

2.57

2.43

Jun

2.10

2.59

2.79

Aug

2.98

2.80

2.69

Jul

0.12

1.12

1.65

Sep

2.61

2.66

2.72

Aug

1.69

1.59

1.60

Oct

2.68

2.93

3.20

Sep

1.75

1.45

1.37

Nov

2.25

2.46

2.73

Oct

1.14

1.12

1.25

Dec

2.67

2.51

2.83

Nov

2.05

1.40

1.38

2010

     

Dec

2.45

1.64

1.70

Jan

2.83

2.93

2.84

2008

     

Feb

2.18

2.78

2.67

Jan

2.34

2.07

1.88

Mar

3.44

3.28

3.10

Feb

-1.40

0.24

0.68

Apr

3.47

3.43

3.39

Mar

1.79

1.25

1.19

May

3.44

2.88

2.60

Apr

3.00

2.68

2.38

Jun

4.40

3.72

3.22

May

3.29

2.45

1.85

Jul

5.26

4.73

4.12

Jun

4.37

3.69

3.15

Aug

5.69

5.38

4.86

Jul

7.54

6.04

4.92

Sep

6.00

5.75

5.36

Aug

5.48

4.71

3.84

Oct

7.85

6.94

6.50

Sep

2.95

2.35

1.98

Nov

7.18

6.50

5.95

Oct

2.48

1.13

0.70

Dec

7.05

6.59

6.34

Nov

6.78

4.20

2.66

2011

     

Dec

5.78

4.59

3.22

Jan

6.79

6.78

6.41

2009

     

Feb

6.33

6.67

6.35

Jan

4.06

3.10

2.35

Mar

8.03

7.31

6.89

Feb

3.20

2.68

2.12

Apr

7.42

7.47

7.38

Mar

5.22

3.99

3.20

May

6.77

6.68

6.54

Apr

3.77

3.34

2.82

Jun

6.65

6.67

6.40

May

3.64

3.42

2.89

Jul

6.96

6.63

6.39

Note : Market-based exchange rate system was introduced from March 1, 1993.

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