Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

Date: July 06, 2012

Foreign Currency	2012					Annual Appreciation(+)/Depreciation(-) (per cent)
	Jun. 25	Jun. 26	Jun. 27	Jun. 28	Jun. 29	Jun. 25	Jun. 26	Jun. 27	Jun. 28	Jun. 29
	1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar	56.5340	57.0728	57.2165	56.9195	56.3090	—	–21.26	–21.18	–20.85	–20.19
Euro	70.8308	71.4005	71.4625	71.2483	70.9080	—	–10.24	–10.79	–9.70	–8.90
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month	7.43	8.20	8.07	7.80	7.67
3-month	7.08	7.36	7.27	7.24	7.17
6-month	6.16	6.41	6.50	6.36	6.36
— 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.