Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+)/ Depreciation (-)(per cent) |
||||||||||
Feb. 16 |
Feb. 17 |
Feb. 18 |
Feb. 19 |
Feb. 20 |
Feb. 16 |
Feb. 17 |
Feb. 18 |
Feb. 19 |
Feb. 20 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
48.7200 |
49.1600 |
49.8500 |
49.8500 |
.. |
— |
— |
-20.44 |
-20.02 |
.. |
||
Euro |
62.1000 |
62.1800 |
62.8800 |
62.7500 |
.. |
— |
— |
-7.41 |
-6.63 |
.. |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying |
48.7100 |
49.1700 |
49.8500 |
49.8500 |
49.9400 |
— |
— |
-20.46 |
-20.02 |
-19.60 |
Dollar |
Selling |
48.7200 |
49.1800 |
49.8600 |
49.8600 |
49.9500 |
— |
— |
-20.46 |
-20.02 |
-19.60 |
|
Pound |
{ |
Buying |
69.1475 |
69.8400 |
71.0550 |
71.1150 |
71.0850 |
— |
— |
9.43 |
9.38 |
10.05 |
Sterling |
Selling |
69.1825 |
69.8850 |
71.0900 |
71.1500 |
71.1200 |
— |
— |
9.42 |
9.38 |
10.05 |
|
Euro |
{ |
Buying |
62.1000 |
62.1850 |
62.8500 |
62.7300 |
62.9100 |
— |
— |
-7.39 |
-6.57 |
-6.16 |
Selling |
62.1275 |
62.2075 |
62.8725 |
62.7600 |
62.9275 |
— |
— |
-7.39 |
-6.58 |
-6.15 |
||
100 Yen |
{ |
Buying |
53.0675 |
53.2075 |
53.9625 |
53.3275 |
53.0600 |
— |
— |
-31.86 |
-30.66 |
-29.84 |
Selling |
53.0950 |
53.2250 |
53.9775 |
53.3425 |
53.0825 |
— |
— |
-31.86 |
-30.66 |
-29.82 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
2.96 |
3.05 |
3.01 |
2.77 |
.. |
|||||||
3-month |
2.55 |
2.69 |
2.49 |
2.33 |
.. |
|||||||
6-month |
2.09 |
2.16 |
1.97 |
1.89 |
.. |
|||||||
— : Market closed on the corresponding day of the previous year. |