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Document - Table 213 : Forward Premia (Inter-Bank) (Monthly Average) () or PDF - Table 213 : Forward Premia (Inter-Bank) (Monthly Average) ()
Date : Sep 15, 2009
Table 213 : Forward Premia (Inter-Bank) (Monthly Average)

(Per cent per annum)

Year / Month

1-month

3-month

6-month

1
2
3
4

2005

 

 

 

APR

2.11

1.96

1.76

MAY

1.64

1.57

1.47

JUN

1.54

1.40

1.31

JUL

1.72

1.56

1.41

AUG

0.49

0.69

0.79

SEP

0.62

0.62

0.63

OCT

0.88

0.69

0.60

NOV

1.03

0.67

0.53

DEC

2.20

1.51

1.07

2006

 

 

 

JAN

3.25

2.60

1.90

FEB

2.94

2.85

2.19

MAR

3.79

3.11

2.43

APR

1.42

1.31

1.29

MAY

0.86

0.87

0.97

JUN

0.52

0.73

0.98

JUL

0.68

0.83

1.04

AUG

1.19

1.22

1.26

SEP

1.27

1.31

1.29

OCT

1.90

1.67

1.56

NOV

2.21

2.07

1.94

DEC

4.11

3.20

2.94

2007

 

 

 

JAN

4.53

4.22

3.56

FEB

3.32

3.71

3.30

MAR

6.99

4.51

3.80

APR

8.13

6.91

5.93

MAY

4.26

4.58

4.48

JUN

2.10

2.59

2.79

JUL

0.12

1.12

1.65

AUG

1.69

1.59

1.60

SEP

1.75

1.45

1.37

OCT

1.14

1.13

1.25

NOV

2.04

1.40

1.37

DEC

2.45

1.64

1.70

2008

 

 

 

JAN

2.34

2.07

1.88

FEB

-1.40

0.24

0.68

MAR

1.79

1.25

1.19

APR

3.00

2.68

2.38

MAY

3.29

2.45

1.85

JUN

4.37

3.69

3.15

JUL

7.54

6.04

4.92

AUG

5.48

4.71

3.84

SEP

2.95

2.35

1.98

OCT

2.48

1.13

0.70

NOV

6.78

4.20

2.66

DEC

5.78

4.59

3.22

2009

 

 

 

JAN

4.06

3.10

2.35

FEB

3.20

2.68

2.12

MAR

5.22

3.99

3.20

APR

3.77

3.34

2.82

MAY

3.64

3.42

2.89

JUN

3.46

3.29

2.86

JUL

2.69

2.57

2.43

Note : Market-based exchange rate system was introduced from March 1, 1993.