EUpDates July 2021

Annualised Forward Premia for US Dollar (%)
Date
US Dollar
Spot 1 month 3 month 6 month
01-Jun-2021 Tue 72.77 5.12 5.30 5.17
02-Jun-2021 Wed 73.21 4.29 4.70 4.67
03-Jun-2021 Thu 73.12 3.97 4.47 4.35
04-Jun-2021 Fri 73.03 3.52 3.81 4.15
07-Jun-2021 Mon 72.81 3.66 6.06 4.24
08-Jun-2021 Tue 72.84 3.60 3.94 4.16
09-Jun-2021 Wed 72.98 3.69 4.23
10-Jun-2021 Thu 72.99 3.75 4.15 4.32
11-Jun-2021 Fri 72.98 3.95 4.21 4.35
14-Jun-2021 Mon 73.19 3.92 4.22 4.38
15-Jun-2021 Tue 73.28 4.00 4.30 4.48
16-Jun-2021 Wed 73.37 3.87 4.31 4.49
17-Jun-2021 Thu 73.73 3.83 4.27 4.40
18-Jun-2021 Fri 74.14 3.64 4.10 4.24
21-Jun-2021 Mon 74.15 3.66 4.06 4.22
22-Jun-2021 Tue 74.13 3.56 4.03 4.19
23-Jun-2021 Wed 74.37 3.53 4.02 4.14
24-Jun-2021 Thu 74.24 3.36 3.93 4.12
25-Jun-2021 Fri 74.18 3.75 3.91 4.07
28-Jun-2021 Mon 74.20 3.79 3.98 4.15
29-Jun-2021 Tue 74.22 4.49 3.96 4.11
30-Jun-2021 Wed 74.35 3.84 4.13 4.17
Net Purchase/ Sale of
Foreign Currency
Sale/Purchase of U.S. Dollar by the Reserve Bank of India
Rupee equivalent at
contract rate
Cumulative over end -March
Outstanding Net Forward
Sales (-)/Purchase (+) at endmonth
(US$ Million) (Rupees Crore) (US$ Million) (Rupees Crore) (US$ Million)
May-21 5,842 43,956 10,054 75,735 59,852
Apr-21 4,212 31,779 4,212 31,779 64,944
Mar-21 -5,699 -41,123 68,315 5,10,516 72,751
Feb-21 -1,219 -8,475 74,014 5,51,639 73,201
Jan-21 2,854 21,486 75,233 5,60,113 47,383
Dec-20 3,991 29,439 72,379 5,38,628 39,792
E-UpDates July 2021
13
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