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. 31 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
Sep. 4 |
Aug. 31 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
Sep. 4 |
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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 |
48.8800 |
48.7300 |
49.0600 |
48.8800 |
48.8900 |
— |
-9.28 |
-9.78 |
— |
-9.08 |
||
Euro |
69.7000 |
69.9900 |
69.7800 |
69.8100 |
69.7600 |
— |
-7.53 |
-7.68 |
— |
-7.60 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
48.8800 |
48.7300 |
49.0500 |
48.8750 |
48.8750 |
— |
-9.30 |
-9.77 |
— |
-9.05 |
Selling |
48.8900 |
48.7400 |
49.0600 |
48.8850 |
48.8850 |
— |
-9.29 |
-9.76 |
— |
-9.05 |
||
Pound Sterling |
{ |
Buying |
79.1325 |
79.5675 |
79.3475 |
79.6700 |
79.8175 |
— |
0.27 |
-0.24 |
— |
-0.92 |
Selling |
79.1675 |
79.6075 |
79.3850 |
79.6975 |
79.8500 |
— |
0.26 |
-0.24 |
— |
-0.91 |
||
Euro |
{ |
Buying |
69.7225 |
69.9850 |
69.7675 |
69.7925 |
69.7250 |
— |
-7.55 |
-7.70 |
— |
-7.54 |
|
Selling |
69.7525 |
70.0050 |
69.8025 |
69.8225 |
69.7500 |
— |
-7.55 |
-7.71 |
— |
-7.53 |
|
100 Yen |
{ |
Buying |
52.6950 |
52.3425 |
52.7825 |
52.9125 |
52.7575 |
— |
-22.07 |
-22.42 |
— |
-21.98 |
|
Selling |
52.7225 |
52.3750 |
52.8275 |
52.9450 |
52.7750 |
— |
-22.07 |
-22.44 |
— |
-21.97 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.58 |
2.59 |
2.57 |
2.45 |
2.33 |
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3-month |
2.45 |
2.54 |
2.45 |
2.41 |
2.37 |
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|
|
|
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6-month |
2.50 |
2.50 |
2.45 |
2.48 |
2.45 |
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— : Market closed on the corresponding day of the previous year. |