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Foreign Exchange Rates - Spot and Forward Premia
82245313

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Jul. 16

Jul. 17

Jul. 18

Jul. 19

Jul. 20

Jul. 16

Jul. 17

Jul. 18

Jul. 19

Jul. 20

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

54.9180

55.1455

55.3395

55.3830

55.1515

–19.26

–19.45

–19.49

–19.39

Euro

67.1525

67.7260

67.9540

68.0639

67.6030

–7.01

–7.89

–7.76

–6.89

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

1-month

8.30

7.94

7.91

7.69

7.62

 

       

3-month

6.99

6.96

7.23

7.22

7.25

 

       

6-month

6.34

6.46

6.54

6.57

6.56

 

       

— 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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