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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Aug. 24 |
Aug. 25 |
Aug. 26 |
Aug. 27 |
Aug. 28 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
Aug. 27 |
Aug. 28 |
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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 |
48.5000 |
48.7900 |
48.8300 |
48.9800 |
48.8700 |
— |
-10.68 |
-9.75 |
-10.72 |
-10.52 |
||
Euro |
69.4500 |
69.7300 |
69.8700 |
69.7700 |
70.1100 |
— |
-7.99 |
-7.39 |
-7.85 |
-7.84 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
48.4900 |
48.8000 |
48.8200 |
48.9700 |
48.8650 |
— |
-10.72 |
-9.79 |
-10.72 |
-10.52 |
Selling |
48.5000 |
48.8100 |
48.8300 |
48.9800 |
48.8750 |
— |
-10.72 |
-9.79 |
-10.72 |
-10.52 |
||
Pound Sterling |
{ |
Buying |
79.9075 |
79.9875 |
79.7425 |
79.3850 |
79.5275 |
— |
0.36 |
1.80 |
1.54 |
0.94 |
Selling |
79.9475 |
80.0250 |
79.7775 |
79.4075 |
79.5575 |
— |
0.36 |
1.79 |
1.56 |
0.95 |
||
Euro |
{ |
Buying |
69.4125 |
69.7450 |
69.8700 |
69.7625 |
70.1075 |
— |
-8.03 |
-7.46 |
-7.81 |
-7.85 |
|
Selling |
69.4425 |
69.7650 |
69.8950 |
69.7825 |
70.1400 |
— |
-8.02 |
-7.46 |
-7.81 |
-7.85 |
|
100 Yen |
{ |
Buying |
51.0525 |
51.9050 |
51.8250 |
52.2400 |
52.1175 |
— |
-23.75 |
-22.51 |
-23.32 |
-23.03 |
|
Selling |
51.0700 |
51.9200 |
51.8650 |
52.2800 |
52.1400 |
— |
-23.73 |
-22.52 |
-23.33 |
-23.02 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.97 |
3.07 |
2.86 |
2.33 |
3.07 |
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3-month |
2.72 |
2.71 |
2.70 |
2.45 |
2.78 |
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6-month |
2.60 |
2.62 |
2.58 |
2.45 |
2.50 |
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— : Market closed on the corresponding day of the previous year. |