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. 30 |
Dec. 1 |
Dec. 2 |
Dec. 3 |
Dec. 4 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
Dec. 3 |
Dec. 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) |
||||||||||||
U.S. Dollar |
46.4800 |
46.4500 |
46.2700 |
46.2200 |
46.2500 |
— |
7.84 |
9.19 |
7.96 |
7.65 |
||
Euro |
69.9900 |
69.6800 |
69.8000 |
69.7500 |
69.6300 |
— |
-8.90 |
-8.71 |
-9.08 |
–9.41 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
46.4750 |
46.4450 |
46.2600 |
46.2200 |
46.2450 |
— |
7.78 |
9.21 |
7.90 |
7.61 |
Selling |
46.4850 |
46.4550 |
46.2700 |
46.2300 |
46.2550 |
— |
7.78 |
9.21 |
7.90 |
7.61 |
||
Pound Sterling |
{ |
Buying |
76.8875 |
76.2450 |
76.7350 |
77.1100 |
76.4525 |
— |
0.59 |
-2.15 |
-3.72 |
-4.11 |
Selling |
76.9275 |
76.2800 |
76.7700 |
77.1525 |
76.4875 |
— |
0.59 |
-2.12 |
-3.73 |
-4.11 |
||
Euro |
{ |
Buying |
69.9875 |
69.6675 |
69.7925 |
69.7500 |
69.6125 |
— |
-8.89 |
-8.74 |
-9.15 |
-9.42 |
|
Selling |
70.0150 |
69.6975 |
69.8225 |
69.7800 |
69.6450 |
— |
-8.88 |
-8.73 |
-9.13 |
-9.43 |
|
100 Yen |
{ |
Buying |
53.8725 |
53.1175 |
53.1600 |
52.6300 |
52.4150 |
— |
-1.09 |
2.06 |
1.62 |
2.08 |
|
Selling |
53.9075 |
53.1525 |
53.1950 |
53.1375 |
52.4500 |
— |
-1.11 |
2.07 |
0.71 |
2.06 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.19 |
2.45 |
2.46 |
2.47 |
2.46 |
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3-month |
2.15 |
2.28 |
2.38 |
2.51 |
2.34 |
|
|
|
|
|
||
6-month |
2.32 |
2.56 |
2.68 |
2.86 |
2.77 |
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— : Market closed on the corresponding day of the previous year. |