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) |
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Jun. 8 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
Jun. 12 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
Jun. 12 |
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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 |
47.3800 |
47.5900 |
47.2700 |
47.4200 |
47.4100 |
— |
-9.88 |
-9.27 |
-9.55 |
-9.70 |
||
Euro |
66.0700 |
66.1800 |
66.7100 |
66.5800 |
66.8100 |
— |
2.24 |
0.22 |
-0.20 |
-1.06 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
47.3800 |
47.5800 |
47.2650 |
47.4150 |
47.3900 |
— |
-9.86 |
-9.27 |
-9.54 |
-9.66 |
Selling |
47.3900 |
47.5900 |
47.2750 |
47.4250 |
47.4000 |
— |
-9.86 |
-9.26 |
-9.54 |
-9.66 |
||
Pound Sterling |
{ |
Buying |
75.1675 |
76.5000 |
77.4950 |
77.8075 |
78.5350 |
— |
10.42 |
8.82 |
7.72 |
6.65 |
Selling |
75.1925 |
76.5350 |
77.5300 |
77.8475 |
78.5700 |
— |
10.41 |
8.81 |
7.70 |
6.64 |
||
Euro |
{ |
Buying |
66.0425 |
66.1500 |
66.6950 |
66.5525 |
66.7575 |
— |
2.34 |
0.19 |
-0.16 |
-1.01 |
|
Selling |
66.0725 |
66.1825 |
66.7275 |
66.5850 |
66.7875 |
— |
2.32 |
0.17 |
-0.17 |
-0.98 |
|
100 Yen |
{ |
Buying |
48.1300 |
48.5225 |
48.4325 |
48.4125 |
48.3025 |
— |
-16.02 |
-17.09 |
-17.76 |
-17.51 |
|
Selling |
48.1600 |
48.5375 |
48.4625 |
48.4425 |
48.3225 |
— |
-16.02 |
-17.11 |
-17.75 |
-17.51 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.42 |
3.78 |
3.68 |
3.67 |
3.42 |
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3-month |
3.29 |
3.45 |
3.55 |
3.50 |
3.42 |
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6-month |
2.79 |
2.90 |
2.88 |
2.87 |
2.87 |
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— : Market closed on the corresponding day of the previous year. Notes : 1. The unified exchange rate system came into force on March 1, 1993. |