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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 14, 2012
Table 206 : Forward Premia (Inter-Bank) (Monthly Average)

(Per cent 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

2008

 

 

 

2010

 

 

 

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

Jun

4.37

3.69

3.15

Aug

5.69

5.38

4.86

Jul

7.54

6.04

4.92

Sep

6.00

5.75

5.36

Aug

5.48

4.71

3.84

Oct

7.85

6.94

6.50

Sep

2.95

2.35

1.98

Nov

7.18

6.50

5.95

Oct

2.48

1.13

0.70

Dec

7.05

6.59

6.34

Nov

6.78

4.20

2.66

2011

 

 

 

Dec

5.78

4.59

3.22

Jan

6.79

6.78

6.41

2009

 

 

 

Feb

6.33

6.66

6.35

Jan

4.06

3.10

2.35

Mar

8.03

7.31

6.89

Feb

3.20

2.68

2.12

Apr

7.42

7.48

7.38

Mar

5.22

3.99

3.20

May

6.77

6.68

6.54

Apr

3.77

3.34

2.82

Jun

6.65

6.67

6.40

May

3.64

3.42

2.89

Jul

6.96

6.63

6.39

Jun

3.46

3.29

2.86

Aug

3.58

4.07

3.88

Jul

2.69

2.57

2.43

Sep

4.64

4.35

3.41

Aug

2.98

2.80

2.69

Oct

5.92

4.95

3.83

Sep

2.61

2.66

2.72

Nov

6.74

5.20

4.24

Oct

2.68

2.93

3.20

Dec

8.04

6.64

5.96

Nov

2.25

2.46

2.73

2012

 

 

 

Dec

2.67

2.51

2.83

Jan

8.89

7.81

6.80

2010

 

 

 

Feb

8.94

8.31

7.18

Jan

2.83

2.93

2.84

Mar

10.09

8.55

7.40

Feb

2.18

2.78

2.67

Apr

8.58

7.73

7.05

Mar

3.44

3.28

3.10

May

7.93

7.22

6.35

Apr

3.47

3.43

3.39

Jun

7.48

6.87

5.90

May

3.44

2.88

2.60

Jul

7.93

7.21

6.52

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