Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
Jul. 28 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
Jul. 28 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
46.9300 |
46.8100 |
46.8500 |
46.6400 |
46.5600 |
— |
–7.07 |
–7.11 |
— |
— |
|||
Euro |
59.2900 |
59.3000 |
58.8900 |
59.3300 |
59.1000 |
— |
–11.59 |
–10.99 |
— |
— |
|||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.9250 |
46.8200 |
46.8500 |
46.6250 |
46.5550 |
— |
–7.11 |
–7.12 |
— |
— |
||
Dollar |
Selling |
46.9350 |
46.8300 |
46.8600 |
46.6350 |
46.5650 |
— |
–7.11 |
–7.12 |
— |
— |
||
Pound |
{Buying |
86.8825 |
86.7475 |
86.2375 |
86.5400 |
86.5050 |
— |
–12.92 |
–12.00 |
— |
— |
||
Sterling |
Selling |
86.9200 |
86.7950 |
86.2775 |
86.5825 |
86.5500 |
— |
–12.94 |
–11.99 |
— |
— |
||
Euro |
{Buying |
59.2750 |
59.2925 |
58.8850 |
59.3075 |
59.0775 |
— |
–11.61 |
–10.97 |
— |
— |
||
Selling |
59.2975 |
59.3250 |
58.9175 |
59.3325 |
59.1050 |
— |
–11.61 |
–10.99 |
— |
— |
|||
100 Yen |
{Buying |
40.2300 |
40.1375 |
40.0225 |
40.1425 |
40.3425 |
— |
–2.96 |
–2.72 |
— |
— |
||
Selling |
40.2575 |
40.1550 |
40.0375 |
40.1650 |
40.3575 |
— |
–2.94 |
–2.71 |
— |
— |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.55 |
0.60 |
0.76 |
0.84 |
0.85 |
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3-month |
0.77 |
0.77 |
0.86 |
0.93 |
0.98 |
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6-month |
1.00 |
0.98 |
1.09 |
1.09 |
1.05 |
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— : Market closed on the corresponding day of the previous year. |