Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Oct. 23 |
Oct. 24 + |
Oct. 25 + |
Oct. 26 |
Oct. 27 |
Oct. 23 |
Oct. 24 + |
Oct. 25 + |
Oct. 26 |
Oct. 27 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
45.4000 |
45.3000 |
45.2200 |
— |
–0.79 |
–0.35 |
|||||
Euro |
57.1800 |
57.2200 |
57.3400 |
— |
–4.72 |
–4.99 |
|||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.3900 |
45.2950 |
45.2050 |
— |
–0.81 |
–0.35 |
||||
Dollar |
Selling |
45.4000 |
45.3050 |
45.2150 |
— |
–0.81 |
–0.35 |
||||
Pound |
{Buying |
85.3425 |
85.1900 |
85.4500 |
— |
–5.88 |
–6.19 |
||||
Sterling |
Selling |
85.3700 |
85.2225 |
85.4800 |
— |
–5.86 |
–6.17 |
||||
Euro |
{Buying |
57.1600 |
57.2125 |
57.3300 |
— |
–4.81 |
–5.01 |
||||
Selling |
57.1900 |
57.2375 |
57.3550 |
— |
–4.81 |
–4.99 |
|||||
100 Yen |
{Buying |
38.1950 |
38.1150 |
38.1700 |
— |
2.51 |
2.13 |
||||
Selling |
38.2125 |
38.1300 |
38.1850 |
— |
2.51 |
2.15 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.25 |
2.25 |
1.99 |
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3-month |
1.81 |
1.77 |
1.64 |
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6-month |
1.65 |
1.63 |
1.61 |
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— : Market closed on the corresponding day of the previous year. + : Market closed. |