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Document - Table 206 :  Forward Premia (Inter-Bank) (Monthly Average) () or PDF - Table 206 :  Forward Premia (Inter-Bank) (Monthly Average) ()
Date : Sep 15, 2010
Table 206 : Forward Premia (Inter-Bank) (Monthly Average)

(Percent per annum)

Year/ Month

1-month

3-month

6-month

Year/ Month

1-month

3-month

6-month

1

2

3

4

1

2

3

4

2006

 

 

 

2008

 

 

 

Apr

1.42

1.31

1.29

Jun

4.37

3.69

3.15

May

0.86

0.87

0.97

Jul

7.54

6.04

4.92

Jun

0.52

0.73

0.98

Aug

5.48

4.71

3.84

Jul

0.68

0.83

1.04

Sep

2.95

2.35

1.98

Aug

1.19

1.22

1.26

Oct

2.48

1.13

0.70

Sep

1.27

1.31

1.29

Nov

6.78

4.20

2.66

Oct

1.90

1.67

1.56

Dec

5.78

4.59

3.22

Nov

2.21

2.07

1.94

2009

 

 

 

Dec

4.11

3.20

2.94

Jan

4.06

3.10

2.35

2007

 

 

 

Feb

3.20

2.68

2.12

Jan

4.53

4.22

3.56

Mar

5.22

3.99

3.20

Feb

3.32

3.71

3.30

Apr

3.77

3.34

2.82

Mar

6.99

4.51

3.80

May

3.64

3.42

2.89

Apr

8.13

6.91

5.93

Jun

3.46

3.29

2.86

May

4.26

4.58

4.48

Jul

2.69

2.57

2.43

Jun

2.10

2.59

2.79

Aug

2.98

2.80

2.69

Jul

0.12

1.12

1.65

Sep

2.61

2.66

2.72

Aug

1.69

1.59

1.60

Oct

2.68

2.93

3.20

Sep

1.75

1.45

1.37

Nov

2.25

2.46

2.73

Oct

1.14

1.12

1.25

Dec

2.67

2.51

2.83

Nov

2.05

1.40

1.38

2010

 

 

 

Dec

2.45

1.64

1.70

Jan

2.83

2.93

2.84

2008

 

 

 

Feb

2.18

2.78

2.67

Jan

2.34

2.07

1.88

Mar

3.44

3.28

3.10

Feb

-1.40

0.24

0.68

Apr

3.47

3.43

3.39

Mar

1.79

1.25

1.19

May

3.44

2.88

2.60

Apr

3.00

2.68

2.38

Jun

4.40

3.72

3.22

May

3.29

2.45

1.85

Jul

5.26

4.73

4.12

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