Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2009 |
Annual Appreciation (+) / |
||||||||||
Jun. 22 |
Jun. 23 |
Jun. 24 |
Jun. 25 |
Jun. 26 |
Jun. 22 |
Jun. 23 |
Jun. 24 |
Jun. 25 |
Jun. 26 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
48.3900 |
48.9100 |
48.5300 |
48.5300 |
48.5100 |
— |
-12.14 |
-11.52 |
-11.77 |
-11.92 |
||
Euro |
67.0900 |
67.7500 |
68.4900 |
67.7900 |
68.1300 |
— |
-1.12 |
-2.57 |
-1.73 |
-1.70 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar
|
{
|
Buying |
48.3800 |
48.9000 |
48.5300 |
48.5350 |
48.5000 |
— |
-12.13 |
-11.53 |
-11.80 |
-11.92 |
Selling |
48.3900 |
48.9100 |
48.5400 |
48.5450 |
48.5100 |
— |
-12.12 |
-11.53 |
-11.79 |
-11.92 |
||
Pound Sterling
|
{
|
Buying |
79.5375 |
79.5850 |
80.0600 |
79.6850 |
79.6750 |
— |
6.43 |
5.51 |
5.77 |
5.87 |
Selling |
79.5775 |
79.6250 |
80.0850 |
79.7150 |
79.7125 |
— |
6.42 |
5.52 |
5.77 |
5.87 |
||
Euro |
{
|
Buying |
67.0450 |
67.7325 |
68.5000 |
67.7850 |
68.1425 |
— |
-1.09 |
-2.57 |
-1.72 |
-1.81 |
|
Selling |
67.0925 |
67.7700 |
68.5200 |
67.8325 |
68.1625 |
— |
-1.11 |
-2.56 |
-1.74 |
-1.80 |
|
100 Yen |
{
|
Buying |
50.3275 |
51.3600 |
50.8175 |
50.3850 |
50.5850 |
— |
-22.09 |
-21.81 |
-21.23 |
-21.87 |
|
Selling |
50.3550 |
51.3975 |
50.8375 |
50.4150 |
50.6050 |
— |
-22.10 |
-21.78 |
-21.25 |
-21.86 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
3.22 |
3.31 |
3.21 |
3.21 |
2.84 |
|
|
|
|
|
||
3-month |
3.14 |
3.03 |
3.13 |
3.09 |
2.89 |
|
|
|
|
|
||
6-month |
2.81 |
2.74 |
2.76 |
2.76 |
2.72 |
|
|
|
|
|
||
— : Market closed on the corresponding day of the previous year. |