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) |
|||||||||||
Currency |
Aug. 28 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
Sep. 1 |
Aug. 28 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
Sep. 1 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
|||||||||||||
U.S. Dollar |
46.5600 |
46.5200 |
46.5100 |
46.5500 |
46.5300 |
— |
–5.89 |
–5.35 |
–5.39 |
–5.18 |
|||
Euro |
59.5500 |
59.6600 |
59.6600 |
59.7100 |
59.6100 |
— |
–9.50 |
–9.84 |
–9.90 |
–8.77 |
|||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{Buying |
46.5500 |
46.5100 |
46.5000 |
46.5400 |
46.5300 |
— |
–5.88 |
–5.35 |
–5.38 |
–5.20 |
||
Dollar |
Selling |
46.5600 |
46.5200 |
46.5100 |
46.5500 |
46.5400 |
— |
–5.88 |
–5.35 |
–5.38 |
–5.20 |
||
Pound |
{Buying |
88.0075 |
88.2575 |
88.3175 |
88.7275 |
88.5750 |
— |
–10.40 |
–10.66 |
–11.43 |
–10.26 |
||
Sterling |
Selling |
88.0400 |
88.3050 |
88.3500 |
88.7625 |
88.6075 |
— |
–10.40 |
–10.64 |
–11.43 |
–10.26 |
||
Euro |
{Buying |
59.5275 |
59.6125 |
59.6550 |
59.7050 |
59.6000 |
— |
–9.46 |
–9.89 |
–9.89 |
–8.74 |
||
Selling |
59.5650 |
59.6525 |
59.6775 |
59.7225 |
59.6175 |
— |
–9.46 |
–9.88 |
–9.88 |
–8.72 |
|||
100 Yen |
{Buying |
39.7150 |
39.7825 |
39.7775 |
39.6425 |
39.6650 |
— |
–0.28 |
–0.33 |
–0.27 |
0.30 |
||
Selling |
39.7325 |
39.8050 |
39.8025 |
39.6600 |
39.6825 |
— |
–0.26 |
–0.34 |
–0.26 |
0.32 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
1.42 |
1.42 |
1.42 |
1.42 |
1.42 |
||||||||
3-month |
1.35 |
1.42 |
1.42 |
1.42 |
1.42 |
||||||||
6-month |
1.34 |
1.40 |
1.40 |
1.42 |
1.40 |
||||||||
— : Market closed on the corresponding day of the previous year. |