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) |
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May 11 |
May 12 |
May 13 |
May 14 |
May 15 |
May 11 |
May 12 |
May 13 |
May 14 |
May 15 |
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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 |
49.2300 |
49.5900 |
49.3400 |
49.8300 |
49.5500 |
— |
-15.95 |
-14.55 |
-15.05 |
-14.43 |
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Euro |
67.1400 |
67.5000 |
67.5300 |
67.6100 |
67.3800 |
— |
-4.99 |
-2.95 |
-3.18 |
-2.29 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
49.2300 |
49.5800 |
49.3500 |
49.8400 |
49.5400 |
— |
-15.93 |
-14.61 |
-15.10 |
-14.43 |
Dollar |
Selling |
49.2400 |
49.5900 |
49.3600 |
49.8500 |
49.5500 |
— |
-15.93 |
-14.61 |
-15.10 |
-14.43 |
|
Pound |
{ |
Buying |
74.9975 |
74.9000 |
75.4850 |
75.5525 |
75.3750 |
— |
8.45 |
8.97 |
8.89 |
9.50 |
Sterling |
Selling |
75.0275 |
74.9350 |
75.5250 |
75.5875 |
75.4050 |
— |
8.45 |
8.95 |
8.88 |
9.50 |
|
Euro |
{ |
Buying |
67.1750 |
67.4825 |
67.5500 |
67.6525 |
67.3650 |
— |
-4.93 |
-3.02 |
-3.21 |
-2.26 |
|
Selling |
67.1975 |
67.5075 |
67.5825 |
67.6775 |
67.3925 |
— |
-4.93 |
-3.04 |
-3.21 |
-2.26 |
|
100 Yen |
{ |
Buying |
49.9650 |
50.9675 |
51.0825 |
52.1000 |
51.8100 |
— |
-20.91 |
-20.47 |
-22.58 |
-21.86 |
|
Selling |
50.0050 |
50.9975 |
51.1075 |
52.1275 |
51.8350 |
— |
-20.90 |
-20.48 |
-22.58 |
-21.84 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.78 |
3.75 |
3.77 |
3.61 |
3.51 |
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3-month |
3.37 |
3.39 |
3.53 |
3.37 |
3.31 |
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6-month |
2.80 |
2.82 |
2.92 |
2.85 |
2.74 |
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— : Market closed on the corresponding day of the previous year. |