Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
|||||||||
Dec. 28+ |
Dec. 29 |
Dec. 30 |
Dec. 31 |
Jan. 1 |
Dec. 28+ |
Dec. 29 |
Dec. 30 |
Dec. 31 |
Jan. 1 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
|
46.6900 |
46.7300 |
46.6800 |
46.6500 |
|
4.43 |
3.79 |
3.79 |
4.46 |
||
Euro |
|
67.1100 |
67.0200 |
67.0700 |
66.8300 |
|
3.07 |
1.39 |
1.71 |
1.89 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
|
46.6800 |
46.7250 |
46.6800 |
46.6350 |
|
4.39 |
3.80 |
3.79 |
4.45 |
Selling |
|
46.6900 |
46.7350 |
46.6900 |
46.6450 |
|
4.39 |
3.80 |
3.79 |
4.45 |
||
Pound Sterling |
{ |
Buying |
|
74.7200 |
74.2875 |
75.0700 |
75.4000 |
|
-4.14 |
-5.49 |
-6.79 |
-5.60 |
Selling |
|
74.7600 |
74.3225 |
75.1050 |
75.4400 |
|
-4.15 |
-5.48 |
-6.79 |
-5.59 |
||
Euro |
{ |
Buying |
|
67.0925 |
67.0075 |
67.1075 |
66.7950 |
|
3.03 |
1.46 |
1.67 |
1.88 |
Selling |
|
67.1225 |
67.0325 |
67.1400 |
66.8375 |
|
3.05 |
1.49 |
1.65 |
1.89 |
||
100 Yen |
{ |
Buying |
|
50.8725 |
50.7875 |
50.5200 |
50.1175 |
|
5.83 |
5.65 |
6.24 |
7.14 |
Selling |
|
50.8950 |
50.8150 |
50.5400 |
50.1550 |
|
5.86 |
5.66 |
6.24 |
7.16 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
2.70 |
2.95 |
2.70 |
2.70 |
|
|
|
|
|
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3-month |
|
2.70 |
2.82 |
2.83 |
2.79 |
|
|
|
|
|
||
6-month |
|
3.08 |
3.08 |
3.04 |
3.00 |
|
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|
|
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+ : Market closed. |