Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation |
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May 2 |
May 3 |
May 4 |
May 5 |
May 6 |
May 2 |
May 3 |
May 4 |
May 5 |
May 6 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
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U.S. Dollar |
44.3000 |
44.3400 |
44.5900 |
44.5700 |
44.7800 |
— |
0.50 |
–0.07 |
0.67 |
1.38 |
||
Euro |
65.5700 |
65.7500 |
66.0400 |
66.2300 |
65.2700 |
— |
–10.27 |
–11.08 |
–12.02 |
–11.28 |
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FEDAI Indicative Rates (` per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.2950 |
44.3350 |
44.5850 |
44.5600 |
44.7750 |
— |
0.51 |
–0.07 |
0.71 |
1.51 |
Selling |
44.3050 |
44.3450 |
44.5950 |
44.5700 |
44.7850 |
— |
0.51 |
–0.07 |
0.71 |
1.51 |
||
Pound Sterling |
{ |
Buying |
73.8700 |
73.6900 |
73.4800 |
73.5775 |
73.4075 |
— |
–7.78 |
–7.63 |
–7.56 |
–6.70 |
Selling |
73.9000 |
73.7200 |
73.5100 |
73.6025 |
73.4475 |
— |
–7.78 |
–7.64 |
–7.54 |
–6.69 |
||
Euro |
{ |
Buying |
65.5250 |
65.7125 |
66.0125 |
66.1900 |
65.2650 |
— |
–10.21 |
–11.03 |
–11.98 |
–11.06 |
Selling |
65.5675 |
65.7450 |
66.0575 |
66.2075 |
65.2875 |
— |
–10.21 |
–11.04 |
–11.95 |
–11.07 |
||
100 Yen |
{ |
Buying |
54.3425 |
54.7200 |
55.1100 |
55.4650 |
55.5650 |
— |
–13.42 |
–14.83 |
–14.77 |
–12.79 |
Selling |
54.3825 |
54.7675 |
55.1375 |
55.4975 |
55.6125 |
— |
–13.46 |
–14.84 |
–14.79 |
–12.81 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.86 |
7.58 |
7.27 |
7.00 |
7.24 |
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3-month |
7.49 |
7.49 |
7.54 |
7.09 |
7.06 |
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6-month |
7.40 |
7.53 |
7.45 |
7.00 |
7.06 |
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— Market closed on the corresponding day of the previous year. |