Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

Date: July 13, 2012

Foreign Currency	2012					Annual Appreciation(+) / Depreciation(-) (per cent)
	Jul. 2	Jul. 3	Jul. 4	Jul. 5	Jul. 6	Jul. 2	Jul. 3	Jul. 4	Jul. 5	Jul. 6
	1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar	55.8300	54.8125	54.5525	55.0250	55.4150	—	–18.66	–18.50	–19.13	–19.91
Euro	70.4295	69.0615	68.7020	68.9660	68.6085	—	–6.17	–5.93	–6.63	–6.49
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month	..	8.43	..	7.85	7.80
3-month	..	7.59	..	7.20	7.29
6-month	..	6.75	..	6.32	6.46
— 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.