Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Jan. 26+ |
Jan. 27 |
Jan. 28 |
Jan. 29 |
Jan. 30 |
Jan. 26+ |
Jan. 27 |
Jan. 28 |
Jan. 29 |
Jan. 30 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
48.8500 |
48.8700 |
48.9000 |
49.0200 |
— |
-19.23 |
-19.43 |
-19.56 |
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Euro |
64.5100 |
64.7600 |
64.1000 |
63.2500 |
— |
-10.56 |
-9.16 |
-7.89 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.8500 |
48.8600 |
48.8950 |
49.0200 |
— |
-19.22 |
-19.46 |
-19.56 |
||
Dollar |
Selling |
48.8600 |
48.8700 |
48.9050 |
49.0300 |
— |
-19.21 |
-19.46 |
-19.56 |
|||
Pound |
{ |
Buying |
68.6625 |
69.6150 |
69.0975 |
69.8350 |
— |
12.02 |
13.23 |
12.30 |
||
Sterling |
Selling |
68.7025 |
69.6600 |
69.1425 |
69.8675 |
— |
12.00 |
13.20 |
12.29 |
|||
Euro |
{ |
Buying |
64.5150 |
64.7200 |
64.1100 |
63.2500 |
— |
-10.50 |
-9.21 |
-7.91 |
||
|
Selling |
64.5500 |
64.7675 |
64.1450 |
63.2775 |
— |
-10.53 |
-9.22 |
-7.92 |
|||
100 Yen |
{ |
Buying |
54.6000 |
54.8000 |
54.3575 |
54.8200 |
— |
-32.10 |
-32.21 |
-32.61 |
||
|
Selling |
54.6225 |
54.8300 |
54.3925 |
54.8625 |
— |
-32.09 |
-32.20 |
-32.63 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.68 |
3.56 |
3.44 |
3.55 |
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3-month |
3.11 |
3.27 |
3.19 |
3.10 |
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6-month |
2.33 |
2.46 |
2.33 |
2.37 |
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— : Market closed on the corresponding day of the previous year. |
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+ : Market closed. |
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Notes : 1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |