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) |
||||||||||
Aug. 17 |
Aug. 18 |
Aug. 19+ |
Aug. 20 |
Aug. 21 |
Aug. 17 |
Aug. 18 |
Aug. 19+ |
Aug. 20 |
Aug. 21 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
48.6800 |
48.7400 |
|
48.7000 |
48.7400 |
— |
-11.30 |
|
-10.23 |
-10.59 |
||
Euro |
68.7700 |
68.8600 |
|
69.3500 |
69.3400 |
— |
-7.35 |
|
-7.04 |
-6.95 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
48.6750 |
48.7300 |
|
48.6950 |
48.7400 |
— |
-11.31 |
|
-10.18 |
-10.60 |
Selling |
48.6850 |
48.7400 |
|
48.7050 |
48.7500 |
— |
-11.30 |
|
-10.17 |
-10.59 |
||
Pound Sterling |
{ |
Buying |
79.8175 |
79.8575 |
|
80.6625 |
80.1725 |
— |
1.17 |
|
1.06 |
1.56 |
Selling |
79.8575 |
79.9000 |
|
80.6950 |
80.2075 |
— |
1.16 |
|
1.07 |
1.56 |
||
Euro |
{ |
Buying |
68.7625 |
68.8350 |
|
69.3375 |
69.3375 |
— |
-7.43 |
|
-6.95 |
-6.95 |
Selling |
68.7975 |
68.8800 |
|
69.3550 |
69.3675 |
— |
-7.44 |
|
-6.93 |
-6.96 |
||
100 Yen |
{ |
Buying |
51.4750 |
51.2625 |
|
51.5675 |
52.0125 |
— |
-23.47 |
|
-22.87 |
-22.93 |
Selling |
51.5125 |
51.2900 |
|
51.5900 |
52.0550 |
— |
-23.47 |
|
-22.85 |
-22.95 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
2.83 |
2.95 |
|
2.71 |
2.83 |
|
|
|
|
|
||
3-month |
2.79 |
2.87 |
|
2.71 |
2.67 |
|
|
|
|
|
||
6-month |
2.75 |
2.71 |
|
2.63 |
2.63 |
|
|
|
|
|
||
+ : Market closed. |