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Date : Dec 28, 2012
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Dec. 17

Dec. 18

Dec. 19

Dec. 20

Dec. 21

Dec. 17

Dec. 18

Dec. 19

Dec. 20

Dec. 21

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

54.6290

54.8490

54.7365

54.8420

55.0860

–3.71

–3.25

–3.31

–4.38

Euro

71.8595

72.2440

72.4775

72.4667

72.7730

–4.75

–4.93

–4.79

–5.01

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

1-month

7.69

7.66

7.67

7.44

7.84

 

       

3-month

6.59

6.71

6.80

6.86

6.68

 

       

6-month

6.52

6.60

6.69

6.67

6.57

 

       

— 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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