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 (-) |
||||||||||
Aug. 29 |
Aug. 30 |
Aug. 31+ |
Sep. 1+ |
Sep. 2 |
Aug. 29 |
Aug. 30 |
Aug. 31+ |
Sep. 1+ |
Sep. 2 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
45.8708 |
46.0190 |
|
|
45.8965 |
— |
1.78 |
|
|
1.92 |
||
Euro |
66.6795 |
66.6958 |
|
|
65.4075 |
— |
–10.53 |
|
|
–8.36 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
45.8600 |
45.9900 |
|
|
45.9100 |
— |
1.83 |
|
|
1.88 |
Selling |
45.8700 |
46.0000 |
|
|
45.9200 |
— |
1.83 |
|
|
1.88 |
||
Pound Sterling |
{ |
Buying |
75.1500 |
75.4325 |
|
|
74.2550 |
— |
–3.53 |
|
|
–2.88 |
Selling |
75.1800 |
75.4625 |
|
|
74.2950 |
— |
–3.53 |
|
|
–2.87 |
||
Euro |
{ |
Buying |
66.6675 |
66.7000 |
|
|
65.3900 |
— |
–10.59 |
|
|
–8.32 |
Selling |
66.7000 |
66.7175 |
|
|
65.4175 |
— |
–10.58 |
|
|
–8.32 |
||
100 Yen |
{ |
Buying |
59.7600 |
59.9150 |
|
|
59.7325 |
— |
–8.06 |
|
|
–6.99 |
Selling |
59.7975 |
59.9500 |
|
|
59.7675 |
— |
–8.07 |
|
|
–6.99 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
4.19 |
2.09 |
|
|
2.88 |
|
||||||
3-month |
4.19 |
2.91 |
|
|
3.31 |
|
||||||
6-month |
3.03 |
2.89 |
|
|
3.20 |
|
||||||
+ Market closed. |