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 |
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May 4 |
May 5 |
May 6 |
May 7 |
May 8 |
May 4 |
May 5 |
May 6 |
May 7 |
May 8 |
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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) |
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U.S. Dollar |
49.6800 |
49.6500 |
49.5000 |
49.4600 |
49.2500 |
— |
-18.33 |
-17.80 |
-16.70 |
-15.15 |
||
Euro |
66.1100 |
66.3100 |
65.8100 |
65.6300 |
66.0800 |
— |
-5.38 |
-4.15 |
-2.85 |
-3.13 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
49.6800 |
49.6400 |
49.4900 |
49.4600 |
49.2500 |
— |
-18.32 |
-17.80 |
-16.72 |
-15.19 |
Selling |
49.6900 |
49.6500 |
49.5000 |
49.4700 |
49.2600 |
— |
-18.32 |
-17.80 |
-16.72 |
-15.18 |
||
Pound Sterling |
{ |
Buying |
74.2275 |
74.5550 |
74.4425 |
74.8225 |
74.1800 |
— |
7.55 |
7.75 |
8.24 |
9.95 |
Selling |
74.2675 |
74.5900 |
74.4725 |
74.8475 |
74.2150 |
— |
7.55 |
7.74 |
8.26 |
9.94 |
||
Euro |
{ |
Buying |
66.1150 |
66.2900 |
65.8125 |
65.6475 |
66.1075 |
— |
-5.35 |
-4.17 |
-2.89 |
-3.13 |
Selling |
66.1625 |
66.3375 |
65.8400 |
65.6725 |
66.1375 |
— |
-5.38 |
-4.18 |
-2.89 |
-3.13 |
||
100 Yen |
{ |
Buying |
49.9250 |
50.1625 |
50.4225 |
50.0950 |
49.5975 |
— |
-23.15 |
-23.12 |
-21.77 |
-19.20 |
Selling |
49.9500 |
50.1925 |
50.4650 |
50.1125 |
49.6375 |
— |
-23.15 |
-23.16 |
-21.75 |
-19.21 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.74 |
3.50 |
3.39 |
3.52 |
3.53 |
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3-month |
3.54 |
3.38 |
3.31 |
3.36 |
3.33 |
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6-month |
2.98 |
2.86 |
2.79 |
2.83 |
2.80 |
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— : Market closed on the corresponding day of the previous year. |