Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / |
||||||||||
Jul. 6 |
Jul. 7 |
Jul. 8 |
Jul. 9 |
Jul. 10 |
Jul. 6 |
Jul. 7 |
Jul. 8 |
Jul. 9 |
Jul. 10 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
48.2200 |
48.5200 |
48.9200 |
48.9200 |
48.6900 |
— |
-11.13 |
-11.35 |
-11.84 |
-11.36 |
||
Euro |
67.3500 |
67.6000 |
67.8300 |
68.1600 |
68.0000 |
— |
-0.28 |
0.37 |
-0.57 |
-0.07 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{
|
Buying |
48.2000 |
48.5200 |
48.9250 |
48.9200 |
48.6800 |
— |
-11.15 |
-11.35 |
-11.85 |
-11.36 |
Selling |
48.2100 |
48.5300 |
48.9350 |
48.9300 |
48.6900 |
— |
-11.15 |
-11.35 |
-11.84 |
-11.36 |
||
Pound Sterling |
{
|
Buying |
78.3350 |
78.5400 |
78.5550 |
78.8600 |
79.3725 |
— |
8.31 |
8.85 |
7.80 |
7.71 |
Selling |
78.3800 |
78.5850 |
78.5850 |
78.9000 |
79.4075 |
— |
8.29 |
8.86 |
7.78 |
7.70 |
||
Euro |
{
|
Buying |
67.3300 |
67.5775 |
67.8250 |
68.1550 |
67.9950 |
— |
-0.25 |
0.40 |
-0.58 |
-0.04 |
|
Selling |
67.3600 |
67.6075 |
67.8425 |
68.1750 |
68.0300 |
— |
-0.26 |
0.42 |
-0.58 |
-0.06 |
|
100 Yen |
{
|
Buying |
50.5125 |
50.9400 |
51.9375 |
52.4900 |
52.4000 |
— |
-21.16 |
-21.79 |
-23.42 |
-22.93 |
|
Selling |
50.5450 |
50.9725 |
51.9650 |
52.5225 |
52.4400 |
— |
-21.15 |
-21.79 |
-23.44 |
-22.95 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
3.11 |
2.72 |
2.70 |
2.82 |
2.59 |
|
|
|
|
|
||
3-month |
2.74 |
2.56 |
2.70 |
2.62 |
2.63 |
|
|
|
|
|
||
6-month |
2.57 |
2.51 |
2.53 |
2.53 |
2.51 |
|
|
|
|
|
||
— : Market closed on the corresponding day of the previous year. |