Publications

(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

1993

Mar

6.02

6.72

6.87

Mar

.

10.74

10.13

Apr

3.17

4.74

5.49

Apr

.

9.43

9.40

May

3.11

4.11

4.77

May

.

7.76

7.99

Jun

2.57

3.47

4.23

Jun

.

6.65

6.94

Jul

2.70

3.13

3.63

Jul

.

5.46

4.70

Aug

5.07

5.19

5.50

Aug

.

2.55

2.70

Sep

6.90

6.82

6.63

Sep

.

2.45

2.64

Oct

4.23

5.08

5.52

Oct

.

4.37

4.67

Nov

6.51

6.90

6.89

Nov

.

3.30

4.43

Dec

9.42

9.22

8.60

Dec

.

3.54

4.41

1998

1994

Jan

21.05

15.82

12.79

Jan

.

1.31

1.75

Feb

12.70

15.85

14.57

Feb

.

0.23

0.78

Mar

8.81

9.10

9.58

Mar

.

0.86

1.44

Apr

3.67

5.31

6.91

Apr

.

1.65

2.16

May

6.49

7.37

8.20

May

.

2.13

2.90

Jun

9.59

10.23

10.10

Jun

.

2.33

2.96

Jul

5.84

7.34

8.21

Jul

.

2.38

2.68

Aug

9.58

8.87

9.16

Aug

.

1.35

1.76

Sep

7.42

7.95

8.47

Sep

.

1.95

2.25

Oct

5.55

6.80

7.71

Oct

.

2.79

3.22

Nov

4.33

6.24

7.39

Nov

.

3.12

3.37

Dec

4.96

6.10

7.45

Dec

.

4.26

4.17

1999

1995

Jan

5.08

5.93

6.65

Jan

.

5.47

5.33

Feb

5.57

6.69

6.97

Feb

.

6.74

6.56

Mar

6.98

6.99

7.06

Mar

.

6.89

6.75

Apr

5.67

6.06

6.74

Apr

.

7.52

7.74

May

4.70

5.09

5.54

May

.

6.30

6.68

Jun

4.54

4.99

5.23

Jun

5.58

5.90

6.19

Jul

3.99

4.27

4.58

Jul

5.10

5.39

5.89

Aug

4.68

4.54

4.83

Aug

2.27

3.44

4.74

Sep

5.33

5.22

5.47

Sep

3.35

3.99

5.06

Oct

5.76

5.47

5.57

Oct

11.96

10.05

9.30

Nov

3.89

4.59

4.82

Nov

21.70

17.21

15.63

Dec

3.39

3.88

4.14

Dec

14.69

14.42

14.34

2000

1996

Jan

3.11

3.27

3.41

Jan

14.52

13.98

13.26

Feb

3.31

3.04

2.86

Feb

24.87

20.66

17.21

Mar

4.56

3.83

3.40

Mar

35.01

27.06

23.43

Apr

2.18

2.59

2.76

Apr

15.03

15.57

16.18

May

2.16

2.29

2.51

May

11.71

14.00

15.13

Jun

3.70

3.32

3.17

Jun

8.82

11.44

12.78

Jul

3.70

3.69

3.69

Jul

4.70

7.34

9.25

Aug

6.13

5.10

4.67

Aug

6.75

8.83

10.17

Sep

5.16

5.19

4.92

Sep

7.33

8.95

10.15

Oct

4.20

4.40

4.32

Oct

4.60

6.58

7.85

Nov

3.78

4.05

4.12

Nov

5.34

6.98

7.88

Dec

3.07

3.48

3.88

Dec

7.00

7.56

7.73

2001

1997

Jan

4.24

4.24

4.32

Jan

5.14

6.95

7.32

Feb

3.60

4.15

4.33

Feb

5.72

6.99

7.26

Mar

4.34

4.44

4.55

(Continued)

TABLE 204 : FORWARD PREMIA (Inter-bank)

(Monthly average) (concld.)

(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

Apr

3.95

4.51

4.84

Jun

2.91

2.76

2.15

May

5.02

4.95

5.06

Jul

2.79

2.65

2.29

Jun

4.43

4.82

4.95

Aug

3.28

2.25

1.90

Jul

4.22

4.50

4.73

Sep

1.20

0.91

1.05

Aug

4.19

4.52

4.71

Oct

-0.67

0.02

0.30

Sep

5.57

5.60

5.50

Nov

-0.84

-0.002

0.21

Oct

5.91

6.02

6.03

Dec

-0.46

-0.30

0.04

Nov

5.72

6.16

6.21

Dec

6.44

6.34

6.36

2004

Jan

0.73

0.50

0.41

2002

Feb

0.52

0.51

0.49

Jan

5.70

6.00

5.99

Mar

1.00

0.62

0.51

Feb

5.05

5.49

5.46

Apr

-0.97

-0.35

-0.10

Mar

6.91

6.46

5.93

May

-2.11

-1.33

-0.69

Apr

5.84

6.12

6.06

Jun

1.46

0.93

0.69

May

6.04

6.23

6.19

Jul

2.71

2.25

1.86

Jun

4.74

5.37

5.54

Aug

3.07

2.85

2.60

Jul

4.08

4.40

4.56

Sep

2.50

2.20

1.88

Aug

4.00

4.09

4.31

Oct

3.05

2.87

2.50

Sep

3.87

3.94

4.04

Nov

2.48

2.16

1.90

Oct

3.71

3.81

3.90

Dec

2.51

2.03

1.72

Nov

3.34

3.66

3.87

Dec

3.21

3.32

3.66

2005

Jan

2.87

2.50

2.08

2003

Feb

1.93

1.99

1.76

Jan

3.45

3.42

3.41

Mar

2.28

1.82

1.62

Feb

3.07

3.55

3.55

Apr

2.11

1.96

1.76

Mar

3.81

3.60

3.50

May

1.64

1.57

1.47

Apr

1.71

2.08

2.24

June

1.54

1.40

1.31

May

1.09

1.10

1.03

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