Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Nov.8 |
Nov.9 |
Nov.10 |
Nov.11 |
Nov.12 |
Nov.8 |
Nov.9 |
Nov.10 |
Nov.11 |
Nov.12 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.2600 |
44.4000 |
44.3900 |
44.2500 |
44.6400 |
— |
4.91 |
4.82 |
5.24 |
4.17 |
||
Euro |
61.8100 |
61.5800 |
61.1100 |
60.9600 |
60.7300 |
— |
12.99 |
14.04 |
14.37 |
14.79 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.2600 |
44.4000 |
44.3900 |
44.2450 |
44.6400 |
— |
4.89 |
4.82 |
5.21 |
4.14 |
Selling |
44.2700 |
44.4100 |
44.4000 |
44.2550 |
44.6500 |
— |
4.89 |
4.82 |
5.21 |
4.14 |
||
Pound Sterling |
{ |
Buying |
71.3825 |
71.5775 |
71.0200 |
71.4125 |
71.6300 |
— |
8.75 |
9.03 |
9.06 |
7.45 |
Selling |
71.4125 |
71.6150 |
71.0525 |
71.4500 |
71.6625 |
— |
8.76 |
9.03 |
9.03 |
7.45 |
||
Euro |
{ |
Buying |
61.7875 |
61.5700 |
61.1025 |
60.9575 |
60.7825 |
— |
12.99 |
14.03 |
14.32 |
14.65 |
Selling |
61.8100 |
61.5975 |
61.1400 |
60.9800 |
60.8100 |
— |
13.01 |
14.02 |
14.34 |
14.64 |
||
100 Yen |
{ |
Buying |
54.4800 |
54.8825 |
54.2325 |
53.7875 |
54.1950 |
— |
–5.77 |
–4.47 |
–3.56 |
–4.53 |
Selling |
54.5200 |
54.9150 |
54.2725 |
53.8050 |
54.2125 |
— |
–5.80 |
–4.50 |
–3.56 |
–4.50 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.18 |
7.97 |
8.25 |
7.86 |
7.39 |
|
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3-month |
6.87 |
7.21 |
7.21 |
7.23 |
6.81 |
|
||||||
6-month |
6.55 |
6.58 |
6.58 |
6.64 |
6.27 |
|
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— Market closed on the corresponding day of the previous year. |