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Date : Sep 15, 2014
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

2010

 

 

 

2012

 

 

 

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

7.01

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

7.21

6.85

6.46

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

Jun

6.65

6.67

6.40

Aug

10.35

9.52

8.71

Jul

6.96

6.63

6.39

Sep

10.65

9.56

8.55

Aug

3.69

4.13

3.94

Oct

9.24

9.12

8.46

Sep

4.64

4.35

3.41

Nov

9.08

8.93

8.55

Oct

5.92

4.95

3.83

Dec

9.28

8.78

8.58

Nov

6.74

5.20

4.24

2014

 

 

 

Dec

8.04

6.64

5.96

Jan

8.60

8.52

8.17

2012

 

 

 

Feb

8.31

8.79

8.44

Jan

8.89

7.81

6.80

Mar

10.54

9.26

8.74

Feb

8.94

8.31

7.18

Apr

8.64

8.46

8.41

Mar

10.09

8.55

7.40

May

8.43

8.28

8.11

Apr

8.58

7.73

7.05

Jun

8.74

8.75

8.71

May

7.93

7.22

6.35

Jul

8.92

8.73

8.70

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


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