Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

তারিখ: নভেম্বর 11, 2011

Foreign Currency			2011					Annual Appreciation (+)/ Depreciation (-) (per cent)
			Oct. 31	Nov. 1	Nov. 2	Nov. 3	Nov. 4	Oct. 31	Nov. 1	Nov. 2	Nov. 3	Nov. 4
			1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` per Foreign Currency)
US Dollar			48.8730	49.0775	49.2508	49.3748	49.0840	—	–9.49	–9.79	–10.16	–9.71
Euro			68.3616	67.7597	67.6445	67.5920	67.7910	—	–8.26	–8.46	–8.11	–7.67
FEDAI Indicative Rates (` per Foreign Currency)
US Dollar	{	Buying	48.8800	49.0700	49.2100	49.3800	49.0800	—	–9.52	–9.72	–10.19	–9.70
US Dollar	{	Selling	48.8900	49.0800	49.2200	49.3900	49.0900	—	–9.52	–9.72	–10.18	–9.70
Pound Sterling	{	Buying	78.1450	78.7625	78.6975	78.4850	78.6350	—	–9.39	–9.33	–9.44	–9.14
Pound Sterling	{	Selling	78.1800	78.8025	78.7225	78.5150	78.6675	—	–9.40	–9.31	–9.43	–9.14
Euro	{	Buying	68.3625	67.7600	67.6200	67.5825	67.8050	—	–8.30	–8.43	–8.14	–7.69
	{	Selling	68.4025	67.7850	67.6575	67.6150	67.8325	—	–8.30	–8.45	–8.12	–7.68
100 Yen	{	Buying	61.5300	62.8125	62.9925	63.2350	62.8350	—	–12.15	–12.45	–13.04	–12.75
	{	Selling	61.5750	62.8425	63.0225	63.2875	62.8725	—	–12.16	–12.45	–13.06	–12.76
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month			6.63	6.97	6.70	6.81	6.85
3-month			5.73	5.46	5.69	5.67	5.87
6-month			4.75	4.48	4.59	4.78	5.01
— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002.