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 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
Nov. 2 |
Nov. 3 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
Nov. 2 |
Nov. 3 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
|||||||||||
U.S. Dollar |
45.0900 |
45.0200 |
44.9300 |
44.9300 |
44.8400 |
— |
0.20 |
— |
0.56 |
0.96 |
|
Euro |
57.3200 |
57.2400 |
57.3400 |
57.3200 |
57.2800 |
— |
–4.91 |
— |
–5.16 |
–4.64 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||
U.S. |
{Buying |
45.0900 |
45.0200 |
44.9250 |
44.9250 |
44.8300 |
— |
0.20 |
— |
0.57 |
0.96 |
Dollar |
Selling |
45.1000 |
45.0300 |
44.9350 |
44.9350 |
44.8400 |
— |
0.20 |
— |
0.57 |
0.96 |
Pound |
{Buying |
85.5125 |
85.5600 |
85.6675 |
85.6675 |
85.5450 |
— |
–6.40 |
— |
–6.85 |
–6.14 |
Sterling |
Selling |
85.5550 |
85.6025 |
85.7100 |
85.7000 |
85.5850 |
— |
–6.41 |
— |
–6.85 |
–6.14 |
Euro |
{Buying |
57.3225 |
57.2475 |
57.3200 |
57.3100 |
57.2700 |
— |
–4.94 |
— |
–5.15 |
–4.68 |
Selling |
57.3525 |
57.2650 |
57.3425 |
57.3425 |
57.3050 |
— |
–4.90 |
— |
–5.15 |
–4.67 |
|
100 Yen |
{Buying |
38.3750 |
38.3075 |
38.4100 |
38.3325 |
38.2800 |
— |
1.81 |
— |
0.91 |
1.16 |
Selling |
38.4000 |
38.3325 |
38.4300 |
38.3500 |
38.3050 |
— |
1.79 |
— |
0.91 |
1.14 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||
1-month |
2.53 |
2.80 |
3.07 |
2.80 |
2.81 |
||||||
3-month |
2.04 |
2.53 |
2.54 |
2.18 |
2.27 |
||||||
6-month |
1.80 |
2.11 |
2.07 |
1.85 |
1.96 |
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— : Market closed on the corresponding day of the previous year. |