Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Mar. 2 |
Mar. 3 |
Mar. 4 |
Mar. 5 |
Mar. 6 |
Mar. 2 |
Mar. 3 |
Mar. 4 |
Mar. 5 |
Mar. 6 |
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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) |
||||||||||||
U.S. Dollar |
51.7500 |
51.6600 |
51.9300 |
52.0600 |
51.5100 |
— |
-22.07 |
-22.41 |
-22.61 |
— |
||
Euro |
65.1900 |
65.3800 |
64.9200 |
65.5300 |
65.0400 |
— |
-6.30 |
-5.73 |
-6.56 |
— |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying |
51.7600 |
51.6700 |
51.9000 |
52.0800 |
51.5100 |
— |
-22.10 |
-22.37 |
-22.62 |
— |
Dollar |
Selling |
51.7700 |
51.6800 |
51.9100 |
52.0900 |
51.5200 |
— |
-22.10 |
-22.37 |
-22.61 |
— |
|
Pound |
{ |
Buying |
73.7275 |
72.9275 |
72.7225 |
73.6350 |
73.2275 |
— |
9.46 |
9.97 |
8.61 |
— |
Sterling |
Selling |
73.7725 |
72.9675 |
72.7675 |
73.6750 |
73.2625 |
— |
9.45 |
9.96 |
8.60 |
— |
|
Euro |
{ |
Buying |
65.1750 |
65.3675 |
64.8550 |
65.5625 |
65.1450 |
— |
-6.25 |
-5.60 |
-6.55 |
— |
Selling |
65.2100 |
65.3850 |
64.8775 |
65.5975 |
65.1775 |
— |
-6.23 |
-5.61 |
-6.57 |
— |
||
100 Yen |
{ |
Buying |
53.1100 |
52.9450 |
52.6950 |
52.4150 |
52.6000 |
— |
-26.00 |
-26.08 |
-25.71 |
— |
Selling |
53.1350 |
52.9725 |
52.7225 |
52.4300 |
52.6350 |
— |
-26.00 |
-26.10 |
-25.70 |
— |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
3.94 |
3.72 |
4.04 |
3.92 |
4.19 |
|||||||
3-month |
2.78 |
2.79 |
2.93 |
3.00 |
3.22 |
|||||||
6-month |
2.09 |
2.13 |
2.27 |
2.34 |
2.52 |
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— : Market closed on the corresponding day of the previous year. |