Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
May 1+ |
May 2 |
May 3 |
May 4 |
May 5 |
May 1 |
May 2 |
May 3 |
May 4 |
May 5 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
44.9000 |
44.8600 |
44.9700 |
44.8800 |
— |
–2.96 |
–2.81 |
–3.18 |
–3.28 |
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Euro |
56.4700 |
56.7700 |
56.6900 |
56.9400 |
— |
–0.81 |
–1.39 |
–0.53 |
–1.18 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.8900 |
44.8600 |
44.9650 |
44.8750 |
— |
–2.96 |
–2.83 |
–3.19 |
–3.26 |
|||
Dollar |
Selling |
44.9000 |
44.8700 |
44.9750 |
44.8850 |
— |
–2.96 |
–2.83 |
–3.19 |
–3.28 |
|||
Pound |
{Buying |
81.8525 |
82.7275 |
82.6050 |
83.0550 |
— |
1.33 |
–0.26 |
0.10 |
–0.43 |
|||
Sterling |
Selling |
81.8800 |
82.7675 |
82.6425 |
83.0900 |
— |
1.36 |
–0.25 |
0.10 |
–0.43 |
|||
Euro |
{Buying |
56.4300 |
56.7700 |
56.6750 |
56.9050 |
— |
–0.76 |
–1.41 |
–0.56 |
–1.14 |
|||
Selling |
56.4525 |
56.8050 |
56.7050 |
56.9325 |
— |
–0.75 |
–1.43 |
–0.57 |
–1.15 |
||||
100 Yen |
{Buying |
39.4475 |
39.6850 |
39.4075 |
39.4550 |
— |
4.88 |
4.33 |
5.45 |
5.39 |
|||
Selling |
39.4650 |
39.7000 |
39.4300 |
39.4775 |
— |
4.88 |
4.35 |
5.43 |
5.37 |
||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.74 |
1.74 |
1.57 |
1.36 |
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3-month |
1.56 |
1.47 |
1.32 |
1.22 |
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6-month |
1.54 |
1.40 |
1.33 |
1.21 |
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—:Market closed on the corresponding day of the previous year. +:Market closed. |