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PDF - Table 212 : Forward Premia (Inter-Bank) (Monthly Average) ()
Date : Sep 16, 2015
Table 212 : 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
2011       2013      
May 6.77 6.68 6.54 Jun 6.86 6.35 5.90
Jun 6.65 6.67 6.40 Jul 8.36 7.83 7.47
Jul 6.96 6.63 6.39 Aug 10.35 9.52 8.71
Aug 3.69 4.13 3.94 Sep 10.65 9.56 8.55
Sep 4.64 4.35 3.41 Oct 9.24 9.12 8.46
Oct 5.92 4.95 3.83 Nov 9.08 8.93 8.55
Nov 6.74 5.20 4.24 Dec 9.28 8.78 8.58
Dec 8.04 6.64 5.96 2014      
2012       Jan 8.60 8.52 8.17
Jan 8.89 7.81 6.80 Feb 8.31 8.79 8.44
Feb 8.94 8.31 7.18 Mar 10.54 9.26 8.74
Mar 10.09 8.55 7.40 Apr 8.64 8.46 8.41
Apr 8.58 7.73 7.05 May 8.43 8.28 8.11
May 7.93 7.22 6.35 Jun 8.74 8.75 8.71
Jun 7.48 6.87 5.90 Jul 8.92 8.73 8.70
Jul 7.93 7.21 6.52 Aug 9.03 8.56 8.52
Aug 7.84 7.37 6.86 Sep 8.77 8.43 8.40
Sep 7.41 6.90 6.51 Oct 8.17 8.06 7.91
Oct 7.54 6.78 6.33 Nov 7.96 7.84 7.63
Nov 7.04 6.42 6.06 Dec 8.24 7.46 7.29
Dec 7.53 6.74 6.57 2015      
2013       Jan 7.98 7.70 7.36
Jan 7.43 7.17 6.71 Feb 7.54 7.85 7.59
Feb 7.01 7.76 7.24 Mar 9.05 8.26 7.98
Mar 8.79 7.87 7.27 Apr 8.04 7.74 7.71
Apr 7.74 7.50 7.18 May 7.91 7.56 7.39
May 7.21 6.85 6.46 Jun 7.43 7.35 7.22
Note : Market-based exchange rate system was introduced from March 1, 1993.