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. 13 |
Jul. 14 |
Jul. 15 |
Jul. 16 |
Jul. 17 |
Jul. 13 |
Jul.14 |
Jul. 15 |
Jul. 16 |
Jul.17 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
49.4000 |
48.8400 |
48.7200 |
48.7400 |
48.6900 |
— |
-12.33 |
-11.39 |
-11.43 |
-11.81 |
||
Euro |
68.7500 |
68.4200 |
68.3700 |
68.5900 |
68.6900 |
— |
-0.51 |
0.60 |
0.13 |
-0.99 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
49.4100 |
48.8200 |
48.7200 |
48.7300 |
48.6850 |
— |
-12.29 |
-11.39 |
-11.43 |
-11.80 |
Selling |
49.4200 |
48.8300 |
48.7300 |
48.7400 |
48.6950 |
— |
-12.29 |
-11.39 |
-11.43 |
-11.80 |
||
Pound Sterling |
{ |
Buying |
79.6150 |
79.5175 |
79.8725 |
79.8000 |
79.6775 |
— |
6.84 |
8.02 |
8.28 |
7.70 |
Selling |
79.6550 |
79.5550 |
79.9175 |
79.8350 |
79.7125 |
— |
6.84 |
8.00 |
8.27 |
7.70 |
||
Euro |
{ |
Buying |
68.7750 |
68.4025 |
68.3775 |
68.5625 |
68.7100 |
— |
-0.43 |
0.70 |
0.10 |
-1.00 |
Selling |
68.8075 |
68.4300 |
68.4075 |
68.6025 |
68.7475 |
— |
-0.42 |
0.70 |
0.09 |
-1.01 |
||
100 Yen |
{ |
Buying |
53.5425 |
52.3825 |
52.1350 |
51.8450 |
51.9300 |
— |
-23.26 |
-21.67 |
-20.27 |
-21.41 |
Selling |
53.5825 |
52.4050 |
52.1575 |
51.8675 |
51.9525 |
— |
-23.23 |
-21.67 |
-20.24 |
-21.42 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
2.67 |
2.70 |
2.59 |
2.34 |
2.46 |
|
|
|
|
|
||
3-month |
2.43 |
2.54 |
2.55 |
2.30 |
2.38 |
|
|
|
|
|
||
6-month |
2.31 |
2.42 |
2.38 |
2.17 |
2.26 |
|
|
|
|
|
||
— : Market closed on the corresponding day of the previous year. |