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Foreign Exchange Rates - Spot and Forward Premia
82244518

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

May 21

May 22

May 23

May 24

May 25

May 21

May 22

May 23

May 24

May 25

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

54.6810

54.8845

55.9300

56.2870

55.7253

–18.14

–19.04

–19.61

–18.56

Euro

69.8556

70.2093

70.8770

70.8160

69.8940

–8.36

–10.25

–10.22

–8.86

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

1-month

8.34

8.20

7.72

7.89

7.75

 

       

3-month

7.10

7.18

7.22

7.11

7.11

 

       

6-month

6.33

6.41

6.26

6.22

6.14

 

       

— Market closed on the corresponding day of the previous year.
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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