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) |
||||||||||
Apr. 23 |
Apr. 24 |
Apr. 25 |
Apr. 26 |
Apr. 27 |
Apr. 23 |
Apr. 24 |
Apr. 25 |
Apr. 26 |
Apr. 27 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
52.2295 |
52.7910 |
52.4850 |
52.5670 |
52.6813 |
— |
–16.08 |
–15.31 |
–15.17 |
–15.72 |
||
Euro |
68.8375 |
69.5325 |
69.2520 |
69.5630 |
69.3815 |
— |
–6.96 |
–6.46 |
–6.83 |
–6.07 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
52.2250 |
52.7950 |
52.6100 |
52.5550 |
52.6750 |
— |
–16.10 |
–15.52 |
–15.17 |
–15.72 |
Selling |
52.2350 |
52.8050 |
52.6200 |
52.5650 |
52.6850 |
— |
–16.10 |
–15.52 |
–15.17 |
–15.72 |
||
Pound Sterling |
{ |
Buying |
84.1200 |
85.1325 |
84.8925 |
85.0450 |
85.1125 |
— |
–14.35 |
–13.60 |
–13.67 |
–13.95 |
Selling |
84.1500 |
85.1750 |
84.9350 |
85.0775 |
85.1325 |
— |
–14.36 |
–13.60 |
–13.66 |
–13.93 |
||
Euro |
{ |
Buying |
68.8125 |
69.5425 |
69.4300 |
69.5400 |
69.3950 |
— |
–7.01 |
–6.73 |
–6.79 |
–6.11 |
Selling |
68.8300 |
69.5700 |
69.4525 |
69.5700 |
69.4125 |
— |
–6.98 |
–6.72 |
–6.80 |
–6.09 |
||
100 Yen |
{ |
Buying |
64.2525 |
65.2100 |
64.6075 |
64.7400 |
65.2400 |
— |
–17.21 |
–16.32 |
–15.77 |
–16.82 |
Selling |
64.2900 |
65.2475 |
64.6425 |
64.7825 |
65.2700 |
— |
–17.22 |
–16.34 |
–15.75 |
–16.79 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
8.39 |
9.09 |
8.92 |
8.67 |
9.00 |
|
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3-month |
7.81 |
7.73 |
7.77 |
7.84 |
7.82 |
|
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6-month |
7.08 |
7.20 |
7.24 |
7.23 |
7.21 |
|
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— Market closed on the corresponding day of the previous year. |