Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2007 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Feb. 5 |
Feb. 6 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 5 |
Feb. 6 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S.Dollar |
44.1100 |
44.1300 |
44.0900 |
44.1200 |
44.0600 |
— |
0.16 |
0.41 |
0.18 |
— |
||
Euro |
|
|
57.0400 |
56.9900 |
57.2100 |
57.4500 |
57.4600 |
— |
–6.77 |
–7.34 |
–7.82 |
— |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
|
{ Buying |
44.1000 |
44.1200 |
44.0800 |
44.1150 |
44.0500 |
— |
0.18 |
0.41 |
0.19 |
— |
Dollar |
Selling |
44.1100 |
44.1300 |
44.0900 |
44.1250 |
44.0600 |
— |
0.18 |
0.41 |
0.19 |
— |
|
Pound |
{ Buying |
86.5600 |
86.4275 |
86.8200 |
86.9950 |
86.3125 |
— |
–9.99 |
–10.85 |
–11.32 |
— |
|
Sterling |
Selling |
86.5925 |
86.4650 |
86.8525 |
87.0325 |
86.3500 |
— |
–9.98 |
–10.85 |
–11.31 |
— |
|
Euro |
|
{ Buying |
57.0300 |
56.9725 |
57.1975 |
57.4375 |
57.4400 |
— |
–6.78 |
–5.71 |
–7.82 |
— |
|
|
Selling |
57.0575 |
56.9950 |
57.2200 |
57.4550 |
57.4575 |
— |
–6.77 |
–5.68 |
–7.79 |
— |
100 Yen |
{ Buying |
36.4975 |
36.6475 |
36.6050 |
36.5200 |
36.2875 |
— |
1.58 |
1.66 |
2.68 |
— |
|
|
|
Selling |
36.5150 |
36.6650 |
36.6225 |
36.5325 |
36.3075 |
— |
1.58 |
1.66 |
2.71 |
— |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
3.11 |
2.86 |
2.59 |
2.86 |
2.79 |
|
|
|
|
|
|
3-month |
|
3.95 |
3.76 |
3.40 |
3.67 |
3.56 |
|
|
|
|
|
|
6-month |
|
3.32 |
3.29 |
3.08 |
3.31 |
3.18 |
|
|
|
|
|
|
— :Market closed on the corresponding day of the previous year. |