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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 16, 2013
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

2009

 

 

 

2011

 

 

 

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

Jun

4.40

3.72

3.22

Aug

7.84

7.37

6.86

Jul

5.26

4.73

4.12

Sep

7.41

6.90

6.51

Aug

5.69

5.38

4.86

Oct

7.54

6.78

6.33

Sep

6.00

5.75

5.36

Nov

7.04

6.42

6.06

Oct

7.85

6.94

6.50

Dec

7.53

6.74

6.57

Nov

7.18

6.50

5.95

2013

     

Dec

7.05

6.59

6.34

Jan

7.43

7.17

6.71

2011

     

Feb

7.40

7.76

7.24

Jan

6.79

6.78

6.41

Mar

8.79

7.87

7.27

Feb

6.33

6.66

6.35

Apr

7.74

7.50

7.18

Mar

8.03

7.31

6.89

May

7.17

6.80

6.40

Apr

7.42

7.48

7.38

Jun

6.86

6.35

5.90

May

6.77

6.68

6.54

Jul

8.36

7.83

7.47

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