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. 26 |
Jun. 27 |
Jun. 28 |
Jun. 29 |
Jun. 30 |
Jun. 26 |
Jun. 27 |
Jun. 28 |
Jun. 29 |
Jun. 30 |
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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 |
46.3400 |
46.3600 |
46.4000 |
46.3400 |
46.0800 |
— |
–6.19 |
–6.12 |
–6.02 |
–5.58 |
|||
Euro |
57.9600 |
58.3800 |
58.3200 |
58.1400 |
58.5400 |
— |
–9.52 |
–9.34 |
–9.80 |
–10.01 |
|||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.3350 |
46.3500 |
46.3900 |
46.3350 |
46.0800 |
— |
–6.18 |
–6.12 |
–6.03 |
–5.58 |
||
Dollar |
Selling |
46.3450 |
46.3600 |
46.4000 |
46.3450 |
46.0900 |
— |
–6.18 |
–6.12 |
–6.03 |
–5.58 |
||
Pound |
{Buying |
84.2225 |
84.5050 |
84.4850 |
84.2150 |
84.4225 |
— |
–6.03 |
–6.02 |
–6.20 |
–6.79 |
||
Sterling |
Selling |
84.2550 |
84.5475 |
84.5125 |
84.2500 |
84.4650 |
— |
–6.04 |
–6.01 |
–6.19 |
–6.81 |
||
Euro |
{Buying |
57.9650 |
58.3775 |
58.3175 |
58.1550 |
58.5250 |
— |
–9.53 |
–9.36 |
–9.87 |
–10.07 |
||
Selling |
57.9825 |
58.4000 |
58.3475 |
58.1900 |
58.5475 |
— |
–9.52 |
–9.37 |
–9.90 |
–10.06 |
|||
100 Yen |
{Buying |
39.7800 |
39.8775 |
39.8950 |
39.7475 |
40.1575 |
— |
–0.27 |
–0.55 |
–0.55 |
–1.61 |
||
Selling |
39.8025 |
39.9025 |
39.9175 |
39.7700 |
40.1750 |
— |
–0.29 |
–0.55 |
–0.56 |
–1.61 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.65 |
0.74 |
0.69 |
0.80 |
0.81 |
||||||||
3-month |
0.91 |
0.95 |
0.92 |
1.01 |
0.91 |
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6-month |
1.14 |
1.15 |
1.16 |
1.18 |
1.11 |
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—:Market closed on the corresponding day of the previous year. |