Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

Date: June 08, 2012

Foreign Currency	2012					Annual Appreciation(+) / Depreciation(-) (per cent)
	May 28	May 29	May 30	May 31	Jun. 1	May 28	May 29	May 30	May 31	Jun. 1
	1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar	55.2625	55.5835	56.0060	56.4225	55.9175	—	–18.66	–19.47	–20.19	–19.72
Euro	69.6340	69.7325	69.8495	69.9513	69.1297	—	–7.65	–7.87	–7.44	–6.32
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month	7.60	7.12	8.14	7.66	7.30
3-month	7.17	6.91	7.21	6.88	6.80
6-month	6.08	5.76	5.96	5.74	5.65
— 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.