Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+)/Depreciation(-) (per cent) |
||||||||||
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
51.6545 |
51.0650 |
50.6655 |
50.2890 |
50.3288 |
— |
-10.72 |
-10.14 |
-9.76 |
-9.44 |
||
Euro |
65.3173 |
64.9998 |
64.6314 |
64.6664 |
65.3070 |
— |
-6.57 |
-6.21 |
-5.44 |
-5.91 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
51.6400 |
51.0600 |
50.6700 |
50.2600 |
50.3000 |
— |
-10.75 |
-10.18 |
-9.74 |
-9.39 |
Selling |
51.6500 |
51.0700 |
50.6800 |
50.2700 |
50.3100 |
— |
-10.75 |
-10.18 |
-9.74 |
-9.39 |
||
Pound Sterling |
{ |
Buying |
79.1025 |
78.4650 |
77.7325 |
77.5300 |
77.9350 |
— |
-7.90 |
-6.71 |
-6.26 |
-6.70 |
Selling |
79.1325 |
78.4950 |
77.7625 |
77.5725 |
77.9650 |
— |
-7.89 |
-6.70 |
-6.27 |
-6.70 |
||
Euro |
{ |
Buying |
65.3050 |
64.9900 |
64.6650 |
64.6200 |
65.2500 |
— |
-6.57 |
-6.26 |
-5.37 |
-5.84 |
Selling |
65.3325 |
65.0075 |
64.6825 |
64.6425 |
65.2825 |
— |
-6.56 |
-6.23 |
-5.36 |
-5.85 |
||
100 Yen |
{ |
Buying |
67.1600 |
66.5800 |
66.0625 |
65.4775 |
65.2150 |
— |
-17.46 |
-16.54 |
-15.81 |
-14.88 |
Selling |
67.2450 |
66.6100 |
66.1025 |
65.5150 |
65.2450 |
— |
-17.45 |
-16.52 |
-15.82 |
-14.85 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
9.99 |
9.75 |
9.83 |
9.66 |
9.78 |
|
||||||
3-month |
7.98 |
8.15 |
8.37 |
8.55 |
8.66 |
|
||||||
6-month |
6.97 |
7.01 |
7.22 |
7.36 |
7.31 |
|
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— Market closed on the corresponding day of the previous year. |