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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Jul. 20 |
Jul. 21 |
Jul. 22 |
Jul. 23 |
Jul. 24 |
Jul. 20 |
Jul. 21 |
Jul. 22 |
Jul. 23 |
Jul. 24 |
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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 |
48.4300 |
48.2700 |
48.3700 |
48.4400 |
48.3800 |
— |
-11.52 |
-11.70 |
-12.61 |
-13.27 |
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Euro |
68.5900 |
68.5400 |
68.7000 |
69.0700 |
68.6300 |
— |
-1.18 |
-0.99 |
-3.36 |
-4.09 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
48.4300 |
48.2800 |
48.3700 |
48.4400 |
48.3800 |
— |
-11.52 |
-11.72 |
-12.62 |
-13.29 |
Selling |
48.4400 |
48.2900 |
48.3800 |
48.4500 |
48.3900 |
— |
-11.51 |
-11.72 |
-12.62 |
-13.29 |
||
Pound Sterling |
{ |
Buying |
79.4600 |
79.5750 |
79.1575 |
80.0025 |
79.9375 |
— |
6.91 |
8.03 |
5.37 |
4.77 |
Selling |
79.5000 |
79.6100 |
79.1925 |
80.0500 |
79.9800 |
— |
6.91 |
8.03 |
5.35 |
4.75 |
||
Euro |
{ |
Buying |
68.5725 |
68.5100 |
68.7050 |
69.0850 |
68.6425 |
— |
-1.15 |
-0.99 |
-3.40 |
-4.13 |
Selling |
68.6050 |
68.5275 |
68.7275 |
69.1325 |
68.6650 |
— |
-1.14 |
-0.99 |
-3.42 |
-4.12 |
||
100 Yen |
{ |
Buying |
51.0875 |
51.3225 |
51.6550 |
51.3625 |
51.0925 |
— |
-22.05 |
-22.39 |
-23.40 |
-23.91 |
Selling |
51.1250 |
51.3625 |
51.6775 |
51.3900 |
51.1100 |
— |
-22.07 |
-22.40 |
-23.40 |
-23.89 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.73 |
2.73 |
2.60 |
2.60 |
2.60 |
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3-month |
2.48 |
2.57 |
2.56 |
2.52 |
2.52 |
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6-month |
2.40 |
2.44 |
2.40 |
2.35 |
2.36 |
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— : Market closed on the corresponding day of the previous year. |