Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / |
||||||||||
Sep. 28+ |
Sep. 29 |
Sep. 30+ |
Oct. 1 |
Oct. 2+ |
Sep. 28+ |
Sep. 29 |
Sep. 30+ |
Oct. 1 |
Oct. 2+ |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
|
48.0400 |
|
47.8600 |
|
|
-2.29 |
|
-1.88 |
|
||
Euro |
|
70.2400 |
|
69.7100 |
|
|
-3.49 |
|
-4.81 |
|
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
|
48.0350 |
|
47.8600 |
|
|
-2.30 |
|
-1.88 |
|
Selling |
|
48.0450 |
|
47.8700 |
|
|
-2.30 |
|
-1.88 |
|
||
Pound Sterling |
{ |
Buying |
|
76.4100 |
|
76.3225 |
|
|
11.94 |
|
9.93 |
|
Selling |
|
76.4400 |
|
76.3575 |
|
|
11.95 |
|
9.94 |
|
||
Euro |
{ |
Buying |
|
70.2075 |
|
69.6800 |
|
|
-3.46 |
|
-4.74 |
|
Selling |
|
70.2475 |
|
69.7075 |
|
|
-3.48 |
|
-4.74 |
|
||
100 Yen |
{ |
Buying |
|
53.3300 |
|
53.1425 |
|
|
-17.14 |
|
-16.53 |
|
Selling |
|
53.3725 |
|
53.1900 |
|
|
-17.17 |
|
-16.56 |
|
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
2.62 |
|
2.76 |
|
|
|
|
|
|
||
3-month |
|
2.79 |
|
2.93 |
|
|
|
|
|
|
||
6-month |
|
2.91 |
|
3.05 |
|
|
|
|
|
|
||
+ : Market closed. |