Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Mar. 30 |
Mar. 31 |
Apr. 1+ |
Apr. 2 |
Apr. 3+ |
Mar. 30 |
Mar. 31 |
Apr. 1+ |
Apr. 2 |
Apr. 3+ |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
51.0800 |
50.9500 |
50.3000 |
— |
-21.55 |
-20.52 |
||||||
Euro |
67.5200 |
67.4800 |
66.9000 |
— |
-6.51 |
-6.95 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
|
Buying |
51.0700 |
50.9400 |
50.2800 |
— |
-21.52 |
-20.49 |
||||
Dollar |
Selling |
51.0800 |
50.9500 |
50.2900 |
— |
-21.51 |
-20.48 |
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Pound |
{ |
Buying |
72.4475 |
72.8400 |
73.3425 |
— |
9.14 |
7.86 |
||||
Sterling |
Selling |
72.4825 |
72.8750 |
73.3725 |
— |
9.14 |
7.85 |
|||||
Euro |
{ |
Buying |
67.5300 |
67.4550 |
66.8925 |
— |
-6.48 |
-6.98 |
||||
Selling |
67.5475 |
67.4875 |
66.9200 |
— |
-6.49 |
-6.97 |
||||||
100 Yen |
{ |
Buying |
52.7975 |
51.8800 |
50.9275 |
— |
-22.81 |
-23.15 |
||||
Selling |
52.8175 |
51.9000 |
50.9475 |
— |
-22.77 |
-23.14 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
5.40 |
4.71 |
4.06 |
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3-month |
4.07 |
3.69 |
3.34 |
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6-month |
3.37 |
3.06 |
2.78 |
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— : Market closed on the corresponding day of the previous year. |