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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Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 10 |
Sep. 11 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 10 |
Sep. 11 |
|||
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 |
48.7500 |
48.6500 |
48.4700 |
48.3700 |
48.5100 |
— |
-9.02 |
-7.39 |
-6.72 |
-6.33 |
||
Euro |
69.9000 |
69.9300 |
70.2900 |
70.5200 |
70.8700 |
— |
-9.15 |
-9.90 |
-9.49 |
-10.43 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
48.7450 |
48.6500 |
48.4600 |
48.3700 |
48.5000 |
— |
-9.00 |
-7.37 |
-6.74 |
-6.33 |
Selling |
48.7550 |
48.6600 |
48.4700 |
48.3800 |
48.5100 |
— |
-9.00 |
-7.37 |
-6.74 |
-6.33 |
||
Pound Sterling |
{ |
Buying |
79.9650 |
79.6850 |
80.0850 |
80.0275 |
81.0725 |
— |
-0.78 |
-1.52 |
-0.55 |
-1.86 |
Selling |
79.9975 |
79.7100 |
80.1200 |
80.0550 |
81.1125 |
— |
-0.77 |
-1.52 |
-0.54 |
-1.85 |
||
Euro |
{ |
Buying |
69.8750 |
69.9250 |
70.2375 |
70.5150 |
70.8525 |
— |
-9.06 |
-9.85 |
–9.51 |
-10.43 |
|
Selling |
69.9050 |
69.9475 |
70.2875 |
70.5375 |
70.8775 |
— |
-9.06 |
-9.87 |
-9.50 |
-10.42 |
|
100 Yen |
{ |
Buying |
52.2725 |
52.5200 |
52.3950 |
52.5125 |
53.2025 |
— |
-22.26 |
-20.37 |
-19.98 |
-20.53 |
|
Selling |
52.3000 |
52.5650 |
52.4175 |
52.5300 |
53.2250 |
— |
-22.30 |
-20.37 |
-19.96 |
-20.53 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.34 |
2.34 |
2.35 |
2.36 |
2.72 |
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3-month |
2.46 |
2.38 |
2.39 |
2.56 |
2.72 |
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|
|
|
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6-month |
2.46 |
2.51 |
2.48 |
2.60 |
2.84 |
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— : Market closed on the corresponding day of the previous year. |