Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
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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 |
45.8200 |
45.9200 |
45.9300 |
46.0600 |
45.9200 |
— |
–5.05 |
–5.23 |
–5.49 |
–5.16 |
|||
Euro |
59.3600 |
59.3100 |
58.7500 |
58.8800 |
58.0300 |
— |
–10.02 |
–8.85 |
–8.93 |
–8.29 |
|||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.8150 |
45.9200 |
45.9250 |
46.0550 |
45.9200 |
— |
–5.07 |
–5.24 |
–5.50 |
–5.18 |
||
Dollar |
Selling |
45.8250 |
45.9300 |
45.9350 |
46.0650 |
45.9300 |
— |
–5.07 |
–5.24 |
–5.50 |
–5.18 |
||
Pound |
{Buying |
86.3425 |
86.0850 |
85.3000 |
85.3825 |
84.5975 |
— |
–7.97 |
–6.68 |
–6.45 |
–6.06 |
||
Sterling |
Selling |
86.3800 |
86.1200 |
85.3325 |
85.4175 |
84.6450 |
— |
–7.98 |
–6.68 |
–6.46 |
–6.07 |
||
Euro |
{Buying |
59.3350 |
59.3050 |
58.7325 |
58.8725 |
58.0200 |
— |
–9.87 |
–8.82 |
–8.92 |
–8.28 |
||
Selling |
59.3800 |
59.3325 |
58.7650 |
58.9075 |
58.0425 |
— |
–9.88 |
–8.82 |
–8.93 |
–8.27 |
|||
100 Yen |
{Buying |
41.0425 |
40.9050 |
40.4900 |
40.4850 |
40.2950 |
— |
–0.78 |
0.67 |
0.55 |
0.73 |
||
Selling |
41.0550 |
40.9275 |
40.5225 |
40.5050 |
40.3150 |
— |
–0.78 |
0.64 |
0.55 |
0.72 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
0.33 |
0.20 |
0.27 |
0.26 |
0.64 |
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3-month |
0.47 |
0.31 |
0.43 |
0.41 |
0.72 |
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6-month |
0.74 |
0.66 |
0.74 |
0.76 |
0.98 |
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—:Market closed on the corresponding day of the previous year. |