Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.5900 |
45.3900 |
45.3300 |
45.5800 |
45.7600 |
— |
3.13 |
2.98 |
2.15 |
1.53 |
||
Euro |
62.0400 |
61.8400 |
61.8600 |
62.4100 |
62.0200 |
— |
3.17 |
3.36 |
2.66 |
3.22 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.5850 |
45.3850 |
45.3200 |
45.5700 |
45.7500 |
— |
3.12 |
3.02 |
2.17 |
1.53 |
Selling |
45.5950 |
45.3950 |
45.3300 |
45.5800 |
45.7600 |
— |
3.12 |
3.02 |
2.17 |
1.53 |
||
Pound Sterling |
{ |
Buying |
73.5600 |
73.2975 |
72.8650 |
73.3450 |
73.3600 |
— |
–0.63 |
0.10 |
–0.50 |
–1.00 |
Selling |
73.6000 |
73.3275 |
72.9000 |
73.3700 |
73.4000 |
— |
–0.62 |
0.11 |
–0.49 |
–1.00 |
||
Euro |
{ |
Buying |
62.0275 |
61.8325 |
61.8525 |
62.4000 |
62.0175 |
— |
3.17 |
3.42 |
2.65 |
3.22 |
Selling |
62.0550 |
61.8500 |
61.8750 |
62.4275 |
62.0425 |
— |
3.17 |
3.41 |
2.65 |
3.21 |
||
100 Yen |
{ |
Buying |
55.4225 |
55.1450 |
55.0200 |
55.1700 |
54.7700 |
— |
–5.00 |
–5.14 |
–5.90 |
–5.76 |
Selling |
55.4625 |
55.1925 |
55.0400 |
55.2075 |
54.7950 |
— |
–5.05 |
–5.10 |
–5.87 |
–5.73 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
5.79 |
5.82 |
5.82 |
5.79 |
5.77 |
|
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3-month |
6.58 |
6.43 |
6.35 |
6.41 |
6.38 |
|
||||||
6-month |
6.36 |
6.21 |
6.22 |
6.14 |
6.16 |
|
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— Market closed on the corresponding day of the previous year. |