Weekly Statistical Supplement


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Date : Nov 16, 2012
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

Annual Appreciation(+) / Depreciation(-) (per cent)

Nov. 5

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov. 5

Nov. 6

Nov. 7

Nov. 8

Nov. 9

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

54.0778

54.5955

54.2520

54.4403

54.3400

–10.10

–9.53

–9.30

–8.39

Euro

69.3651

69.8635

69.8325

69.4755

69.4274

–2.97

–2.92

–2.35

–0.79

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

7.10

7.58

7.41

7.49

7.40

         

3-month

6.66

6.59

6.82

6.54

6.55

         

6-month

6.25

6.12

6.25

6.14

6.15

         

— Market closed on the corresponding day of the previous year.
Note: 1. The unified exchange rate system came in to force on March 1, 1993.
2. Euro reference rate was announced by RBI with effect from January 1, 2002.


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