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Foreign Exchange Rates - Spot and Forward Premia
82261911

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Oct. 22

Oct. 23

Oct. 24 +

Oct. 25

Oct. 26 +

Oct. 22

Oct. 23

Oct. 24 +

Oct. 25

Oct. 26 +

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

53.6735

53.5895

 

53.6300

 

–6.57

 

–7.40

 

Euro

70.0675

69.9070

 

69.7455

 

–1.25

 

–0.85

 

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

1-month

7.15

7.17

 

7.38

 

 

       

3-month

6.48

6.57

 

6.56

 

 

       

6-month

6.11

6.16

 

6.15

 

 

       

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