(Monthly Average)
(Per cent per annum)
Year / Month
1-month
3-month
6-month
1
2
3
4
1993
1997
Mar
-
10.74
10.13
Jan
5.14
6.95
7.32
Apr
9.43
9.40
Feb
5.72
6.99
7.26
May
7.76
7.99
6.02
6.72
6.87
Jun
6.65
6.94
3.17
4.74
5.49
Jul
5.46
4.70
3.11
4.11
4.77
Aug
2.55
2.70
2.57
3.47
4.23
Sep
2.45
2.64
3.13
3.63
Oct
4.37
4.67
5.07
5.19
5.50
Nov
3.30
4.43
6.90
6.82
6.63
Dec
3.54
4.41
5.08
5.52
6.51
6.89
9.42
9.22
8.60
1994
1.31
1.75
1998
0.23
0.78
21.05
15.82
12.79
0.86
1.44
12.70
15.85
14.57
1.65
2.16
8.81
9.10
9.58
2.13
2.90
3.67
5.31
6.91
2.33
2.96
6.49
7.37
8.20
2.38
2.68
9.59
10.23
10.10
1.35
1.76
5.84
7.34
8.21
1.95
2.25
8.87
9.16
2.79
3.22
7.42
7.95
8.47
3.12
3.37
5.55
6.80
7.71
4.26
4.17
4.33
6.24
7.39
4.96
6.10
7.45
1995
5.47
5.33
1999
6.74
6.56
5.93
6.75
5.57
6.69
6.97
7.52
7.74
6.98
7.06
6.30
6.68
5.67
6.06
5.09
5.54
5.58
5.90
6.19
4.54
4.99
5.23
5.10
5.39
5.89
3.99
4.27
4.58
2.27
3.44
4.68
4.83
3.35
5.06
5.22
11.96
10.05
9.30
5.76
21.70
17.21
15.63
3.89
4.59
4.82
14.69
14.42
14.34
3.39
3.88
4.14
1996
2000
14.52
13.98
13.26
3.27
3.41
24.87
20.66
3.31
3.04
2.86
35.01
27.06
23.43
4.56
3.83
3.40
15.03
15.57
16.18
2.18
2.59
2.76
11.71
14.00
15.13
2.29
2.51
8.82
11.44
12.78
3.70
3.32
9.25
3.69
8.83
10.17
6.13
7.33
8.95
10.15
5.16
4.92
4.60
6.58
7.85
4.20
4.40
4.32
5.34
7.88
3.78
4.05
4.12
7.00
7.56
7.73
3.07
3.48
TABLE 213 : FORWARD PREMIA (INTER-BANK)
(Monthly Average) (Concld.)
2001
2.48
1.90
4.24
2.03
1.72
3.60
4.15
4.34
4.44
4.55
2005
3.95
4.51
4.84
2.87
2.50
2.08
5.02
4.95
1.93
1.99
2.28
1.82
1.62
4.22
4.50
4.73
2.11
1.96
4.19
4.52
4.71
1.64
1.57
1.47
5.60
June
1.54
1.40
5.91
6.03
1.56
1.41
6.16
6.21
0.49
0.69
0.79
6.44
6.34
6.36
0.62
0.63
0.88
0.60
2002
1.03
0.67
0.53
5.70
6.00
5.99
2.20
1.51
1.07
5.05
6.46
2006
6.12
3.25
2.60
2.94
2.85
2.19
6.04
6.23
3.79
2.43
5.37
1.42
1.29
4.08
0.87
0.97
4.00
4.09
4.31
0.52
0.73
0.98
3.87
3.94
4.04
0.68
0.83
1.04
3.71
3.81
3.90
1.19
1.22
1.26
3.34
3.66
Sept
1.27
3.21
1.67
2.21
2.07
1.94
2003
3.20
3.45
3.42
3.55
2007
3.50
4.53
3.56
1.71
2.24
1.09
1.10
3.80
2.91
2.15
8.13
2.65
4.48
3.28
2.10
1.25
0.92
1.06
July
0.12
1.12
-0.67
0.02
0.30
1.69
1.59
1.60
-0.84
-0.11
0.21
1.45
1.37
-0.46
-0.30
0.04
1.14
2004
1.70
0.50
0.41
0.51
2008
1.00
2.34
1.88
-0.97
-0.36
-1.40
0.24
-2.11
-1.33
-0.69
1.46
0.93
1.79
2.71
1.86
3.29
1.85
4.47
7.54
4.90
3.05
5.48
3.84
Note : Market-based exchange rate system was introduced from March 1, 1993.