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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Nov. 23 |
Nov. 24 |
Nov. 25 |
Nov. 26 |
Nov. 27 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
Nov. 26 |
Nov. 27 |
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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) |
||||||||||||
U.S. Dollar |
46.4900 |
46.6000 |
46.3400 |
46.2700 |
46.8100 |
— |
7.49 |
7.83 |
7.74 |
6.49 |
||
Euro |
69.4300 |
69.5700 |
69.5000 |
69.8800 |
69.8300 |
— |
-8.87 |
-7.61 |
-7.44 |
-7.38 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
46.4800 |
46.6000 |
46.3450 |
46.2600 |
46.8100 |
— |
7.49 |
7.80 |
7.76 |
6.49 |
Selling |
46.4900 |
46.6100 |
46.3550 |
46.2700 |
46.8200 |
— |
7.49 |
7.80 |
7.76 |
6.49 |
||
Pound Sterling |
{ |
Buying |
76.9100 |
77.1875 |
77.0400 |
77.2175 |
76.6750 |
— |
-3.00 |
-2.07 |
-0.85 |
-0.15 |
Selling |
76.9400 |
77.2225 |
77.0800 |
77.2525 |
76.7100 |
— |
-2.99 |
-2.08 |
-0.84 |
-0.14 |
||
Euro |
{ |
Buying |
69.4050 |
69.5700 |
69.4750 |
69.9125 |
69.8400 |
— |
-8.89 |
-7.58 |
-7.40 |
-7.30 |
Selling |
69.4225 |
69.5875 |
69.5100 |
69.9325 |
69.8600 |
— |
-8.87 |
-7.59 |
-7.39 |
-7.30 |
||
100 Yen |
{ |
Buying |
52.3250 |
52.5000 |
52.4550 |
53.3250 |
54.4550 |
— |
0.11 |
-1.19 |
-1.57 |
-3.61 |
Selling |
52.3425 |
52.5250 |
52.4725 |
53.3625 |
54.4725 |
— |
0.11 |
-1.18 |
-1.58 |
-3.59 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.71 |
2.45 |
2.59 |
2.59 |
2.44 |
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3-month |
2.67 |
2.62 |
2.63 |
2.59 |
2.22 |
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|
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6-month |
2.88 |
2.88 |
2.89 |
2.77 |
2.35 |
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— : Market closed on the corresponding day of the previous year. |