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) |
||||||||||
Apr. 13 |
Apr. 14+ |
Apr. 15 |
Apr. 16 |
Apr. 17 |
Apr. 13 |
Apr. 14 |
Apr. 15 |
Apr. 16 |
Apr. 17 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
49.8600 |
|
49.8800 |
49.4900 |
49.7100 |
— |
— |
-19.89 |
-19.26 |
-19.65 |
||
Euro |
65.7800 |
|
65.9800 |
65.3500 |
65.1000 |
— |
— |
-4.18 |
-3.12 |
-2.27 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
|
Buying |
49.8500 |
|
49.8900 |
49.5000 |
49.7000 |
— |
— |
-19.92 |
-19.27 |
-19.66 |
Selling |
49.8600 |
|
49.9000 |
49.5100 |
49.7100 |
— |
— |
-19.92 |
-19.27 |
-19.65 |
||
Pound Sterling |
|
Buying |
73.1700 |
|
74.0925 |
74.2200 |
73.6750 |
— |
— |
6.19 |
5.96 |
6.87 |
Selling |
73.2050 |
|
74.1325 |
74.2600 |
73.7100 |
— |
— |
6.19 |
5.95 |
6.87 |
||
Euro |
|
Buying |
65.7675 |
|
65.9800 |
65.2950 |
65.0975 |
— |
— |
-4.19 |
-3.05 |
-2.28 |
Selling |
65.7900 |
|
66.0125 |
65.3225 |
65.1350 |
— |
— |
-4.20 |
-3.04 |
-2.29 |
||
100 Yen |
|
Buying |
49.6325 |
|
50.7425 |
50.0450 |
49.9050 |
— |
— |
-22.20 |
-21.40 |
-21.63 |
Selling |
49.6700 |
|
50.7675 |
50.0700 |
49.9300 |
— |
— |
-22.20 |
-21.41 |
-21.62 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
3.97 |
|
3.49 |
3.64 |
3.62 |
|
|
|
|
|
||
3-month |
3.37 |
|
3.29 |
3.31 |
3.30 |
|
|
|
|
|
||
6-month |
2.81 |
|
2.77 |
2.75 |
2.78 |
|
|
|
|
|
||
— : Market closed on the corresponding day of the previous year. |