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Foreign Exchange Rates - Spot and Forward Premia
82242224

Foreign Exchange Rates - Spot and Forward Premia

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.


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