Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Nov. 20 |
Nov. 21 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 20 |
Nov. 21 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
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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 |
|
44.8600 |
44.9900 |
44.7500 |
44.7000 |
44.8700 |
— |
1.76 |
2.46 |
2.33 |
1.89 |
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Euro |
|
57.5900 |
57.6300 |
57.5500 |
57.8200 |
58.1500 |
— |
–6.44 |
–6.55 |
–6.35 |
–7.15 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
|
{Buying |
44.9250 |
44.9500 |
44.7500 |
44.6900 |
44.8600 |
— |
1.84 |
2.44 |
2.33 |
1.89 |
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Dollar |
|
Selling |
44.9350 |
44.9600 |
44.7600 |
44.7000 |
44.8700 |
— |
1.83 |
2.44 |
2.33 |
1.89 |
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Pound |
|
{Buying |
85.1475 |
85.2750 |
85.1425 |
85.5500 |
85.9375 |
— |
–7.86 |
–7.58 |
–7.79 |
–8.47 |
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Sterling |
|
Selling |
85.1875 |
85.3150 |
85.1750 |
85.5825 |
85.9800 |
— |
–7.80 |
–7.56 |
–7.79 |
–8.46 |
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Euro |
|
{Buying |
57.6750 |
57.6075 |
57.5575 |
57.7975 |
58.1575 |
— |
–6.44 |
–6.60 |
–6.33 |
–7.23 |
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Selling |
57.7100 |
57.6350 |
57.5800 |
57.8150 |
58.1775 |
— |
–6.43 |
–6.57 |
–6.33 |
–7.21 |
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100 Yen |
|
{Buying |
38.1100 |
38.0450 |
38.0625 |
38.3400 |
38.5525 |
— |
0.83 |
1.10 |
0.59 |
–0.27 |
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Selling |
38.1225 |
38.0700 |
38.0775 |
38.3550 |
38.5675 |
— |
0.81 |
1.11 |
0.59 |
–0.27 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
2.27 |
2.00 |
2.01 |
1.74 |
1.87 |
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3-month |
|
2.10 |
1.91 |
2.01 |
1.97 |
2.01 |
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6-month |
|
1.98 |
1.89 |
1.94 |
1.95 |
1.94 |
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— : Market closed on the corresponding day of the previous year. |