IST,
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) (per cent) |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 18 |
Jun. 19 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 18 |
Jun. 19 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
||
RBI's Reference Rate (` Per Foreign Currency) |
|||||||||||
US Dollar |
55.5990 |
56.0143 |
55.8585 |
56.4178 |
56.9928 |
— |
–19.79 |
–19.46 |
–20.40 |
–21.36 |
|
Euro |
70.6640 |
70.5436 |
70.8838 |
71.5215 |
71.5745 |
— |
–9.81 |
–9.70 |
–9.85 |
–9.77 |
|
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
|||||||||||
1-month |
7.01 |
7.93 |
7.73 |
7.34 |
7.37 |
|
|||||
3-month |
6.69 |
7.00 |
7.30 |
7.05 |
6.95 |
|
|||||
6-month |
5.79 |
6.07 |
6.37 |
6.20 |
5.97 |
|
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— Market closed on the corresponding day of the previous year. |
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