Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / |
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Sep. 14 |
Sep. 15 |
Sep. 16 |
Sep. 17 |
Sep. 18 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
Sep. 17 |
Sep. 18 |
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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 |
48.7000 |
48.5700 |
48.3600 |
47.9700 |
48.1800 |
— |
-5.41 |
-3.58 |
-3.40 |
-3.05 |
||
Euro |
70.7300 |
71.0600 |
71.0200 |
70.7600 |
70.9200 |
— |
-7.19 |
-6.38 |
-6.98 |
-5.56 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
48.6850 |
48.5600 |
48.3600 |
47.9700 |
48.1750 |
— |
-5.42 |
-3.56 |
-3.36 |
-3.08 |
Selling |
48.6950 |
48.5700 |
48.3700 |
47.9800 |
48.1850 |
— |
-5.41 |
-3.56 |
-3.36 |
-3.08 |
||
Pound Sterling |
{ |
Buying |
80.6075 |
80.8125 |
79.6300 |
79.3675 |
78.8200 |
— |
2.48 |
5.21 |
4.54 |
7.79 |
Selling |
80.6450 |
80.8400 |
79.6750 |
79.3925 |
78.8600 |
— |
2.49 |
5.20 |
4.56 |
7.79 |
||
Euro |
{ |
Buying |
70.6850 |
71.0000 |
71.0025 |
70.8075 |
70.8500 |
— |
-7.25 |
-6.37 |
-7.01 |
-5.65 |
Selling |
70.7050 |
71.0375 |
71.0350 |
70.8275 |
70.8850 |
— |
-7.26 |
-6.37 |
-7.00 |
-5.65 |
||
100 Yen |
{ |
Buying |
53.7075 |
53.3275 |
53.3900 |
52.7675 |
52.8400 |
— |
-18.55 |
-16.20 |
-17.18 |
-15.59 |
Selling |
53.7350 |
53.3625 |
53.4125 |
52.7950 |
52.8750 |
— |
-18.55 |
-16.17 |
-17.17 |
-15.60 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.59 |
2.72 |
2.61 |
2.63 |
2.86 |
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3-month |
2.63 |
2.64 |
2.65 |
2.79 |
2.99 |
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6-month |
2.67 |
2.72 |
2.69 |
2.92 |
2.99 |
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— : Market closed on the corresponding day of the previous year. |