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) |
||||||||||
Apr. 6 |
Apr. 7+ |
Apr. 8 |
Apr. 9 |
Apr. 10+ |
Apr. 6 |
Apr. 7+ |
Apr. 8 |
Apr. 9 |
Apr. 10+ |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
50.0000 |
50.5300 |
49.9100 |
— |
— |
-20.80 |
-19.82 |
|||||
Euro |
67.7400 |
66.6000 |
66.3400 |
— |
— |
-5.50 |
-5.08 |
|||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
49.9900 |
50.5300 |
49.9100 |
— |
— |
-20.82 |
-19.83 |
|||
Selling |
50.0000 |
50.5400 |
49.9200 |
— |
— |
-20.82 |
-19.82 |
|||||
Pound Sterling |
{ |
Buying |
74.5750 |
74.0575 |
73.5375 |
— |
— |
7.20 |
7.03 |
|||
Selling |
74.6050 |
74.0825 |
73.5625 |
— |
— |
7.20 |
7.03 |
|||||
Euro |
{ |
Buying |
67.6525 |
66.5775 |
66.2950 |
— |
— |
-5.47 |
-5.06 |
|||
Selling |
67.6700 |
66.6175 |
66.3125 |
— |
— |
-5.49 |
-5.04 |
|||||
100 Yen |
{ |
Buying |
49.5400 |
50.6875 |
49.8500 |
— |
— |
-22.94 |
-21.58 |
|||
Selling |
49.5700 |
50.7225 |
49.8700 |
— |
— |
-22.96 |
-21.55 |
|||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
4.08 |
4.04 |
3.85 |
|||||||||
3-month |
3.20 |
3.40 |
3.29 |
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6-month |
2.76 |
2.89 |
2.76 |
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— : Market closed on the corresponding day of the previous year. |