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. 15 |
Jun. 16 |
Jun. 17 |
Jun. 18 |
Jun. 19 |
Jun. 15 |
Jun. 16 |
Jun. 17 |
Jun. 18 |
Jun. 19 |
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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 |
47.9400 |
47.7600 |
47.9100 |
48.0600 |
48.1300 |
— |
-10.18 |
-10.42 |
-10.74 |
-10.80 |
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Euro |
66.6000 |
66.1300 |
66.6100 |
67.1000 |
67.0300 |
— |
-0.21 |
0.08 |
-0.95 |
-0.31 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
|
Buying |
47.9400 |
47.7400 |
47.8700 |
48.0600 |
48.1400 |
— |
-10.15 |
-10.35 |
-10.76 |
-10.82 |
Selling |
47.9500 |
47.7500 |
47.8800 |
48.0700 |
48.1500 |
— |
-10.15 |
-10.35 |
-10.76 |
-10.82 |
||
Pound Sterling |
|
Buying |
78.3425 |
77.9600 |
78.7950 |
78.8050 |
78.6900 |
— |
7.40 |
7.20 |
6.27 |
6.96 |
Selling |
78.3800 |
78.0050 |
78.8350 |
78.8350 |
78.7150 |
— |
7.39 |
7.20 |
6.27 |
6.98 |
||
Euro |
|
Buying |
66.6075 |
66.1300 |
66.5725 |
67.1050 |
67.0400 |
— |
-0.26 |
0.12 |
-1.00 |
-0.37 |
Selling |
66.6400 |
66.1475 |
66.5975 |
67.1350 |
67.0825 |
— |
-0.25 |
0.14 |
-1.01 |
-0.40 |
||
100 Yen |
|
Buying |
48.6700 |
49.5525 |
49.5150 |
50.1450 |
49.6800 |
— |
-20.16 |
-19.66 |
-20.88 |
-19.74 |
Selling |
48.6900 |
49.5750 |
49.5450 |
50.1725 |
49.7000 |
— |
-20.17 |
-19.67 |
-20.87 |
-19.72 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.38 |
3.64 |
3.63 |
3.25 |
3.37 |
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3-month |
3.30 |
3.35 |
3.42 |
3.16 |
3.24 |
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6-month |
2.80 |
2.89 |
2.96 |
2.83 |
2.87 |
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— : Market closed on the corresponding day of the previous year. |