Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+)/Depreciation (-) (per cent) |
||||||||||
May 9 |
May 10 |
May 11 |
May 12 |
May 13 |
May 9 |
May 10 |
May 11 |
May 12 |
May 13 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.7000 |
44.7300 |
44.6900 |
44.7900 |
44.9100 |
— |
0.51 |
1.01 |
1.21 |
0.18 |
||
Euro |
64.4300 |
63.9000 |
64.3900 |
63.5900 |
64.0300 |
— |
–8.70 |
–11.04 |
–9.92 |
–11.01 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.6850 |
44.7450 |
44.6800 |
44.7950 |
44.9050 |
— |
0.50 |
1.04 |
1.22 |
0.17 |
Selling |
44.6950 |
44.7550 |
44.6900 |
44.8050 |
44.9150 |
— |
0.50 |
1.04 |
1.22 |
0.17 |
||
Pound Sterling |
{ |
Buying |
73.1850 |
73.2250 |
73.1200 |
73.2125 |
73.0425 |
— |
–8.68 |
–8.83 |
–7.78 |
–8.44 |
Selling |
73.2250 |
73.2650 |
73.1475 |
73.2525 |
73.0775 |
— |
–8.68 |
–8.82 |
–7.77 |
–8.45 |
||
Euro |
{ |
Buying |
64.3825 |
63.9050 |
64.3975 |
63.5950 |
64.0350 |
— |
–8.74 |
–11.05 |
–9.95 |
–11.06 |
Selling |
64.4200 |
63.9225 |
64.4250 |
63.6275 |
64.0525 |
— |
–8.71 |
–11.06 |
–9.94 |
–11.05 |
||
100 Yen |
{ |
Buying |
55.4200 |
55.6050 |
55.2775 |
55.2625 |
55.6375 |
— |
–12.99 |
–11.69 |
–11.45 |
–13.44 |
Selling |
55.4600 |
55.6375 |
55.3100 |
55.2800 |
55.6850 |
— |
–13.01 |
–11.68 |
–11.41 |
–13.47 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.79 |
7.51 |
7.25 |
6.97 |
7.75 |
|||||||
3-month |
7.16 |
7.15 |
7.43 |
6.97 |
7.04 |
|||||||
6-month |
7.07 |
7.06 |
7.07 |
6.79 |
6.81 |
|||||||
— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002. |