Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) |
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Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
Feb. 5 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
Feb. 5 |
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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 |
46.3400 |
46.2500 |
46.0400 |
46.0900 |
46.5600 |
— |
5.97 |
5.99 |
5.55 |
4.85 |
||
Euro |
64.3200 |
64.3900 |
64.3300 |
63.9600 |
63.8500 |
— |
-3.12 |
-2.58 |
-0.78 |
-1.82 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
46.3400 |
46.2500 |
46.0400 |
46.0900 |
46.5600 |
— |
5.95 |
5.97 |
5.53 |
4.84 |
Selling |
46.3500 |
46.2600 |
46.0500 |
46.1000 |
46.5700 |
— |
5.94 |
5.97 |
5.53 |
4.84 |
||
Pound Sterling |
{ |
Buying |
73.8975 |
73.7600 |
73.7525 |
73.2175 |
73.1500 |
— |
-4.46 |
-6.14 |
-4.03 |
-3.64 |
Selling |
73.9375 |
73.7950 |
73.7850 |
73.2525 |
73.1800 |
— |
-4.47 |
-6.13 |
-4.02 |
-3.63 |
||
Euro |
{ |
Buying |
64.3425 |
64.3900 |
64.3175 |
63.9500 |
63.8250 |
— |
-3.13 |
-2.57 |
-0.66 |
-1.79 |
|
Selling |
64.3800 |
64.4225 |
64.3375 |
63.9950 |
63.8575 |
— |
-3.13 |
-2.54 |
-0.68 |
-1.79 |
|
100 Yen |
{ |
Buying |
51.3625 |
50.9350 |
50.8625 |
50.6425 |
51.9400 |
— |
7.33 |
7.19 |
7.25 |
5.12 |
|
Selling |
51.4025 |
50.9800 |
50.9000 |
50.6750 |
51.9650 |
— |
7.32 |
7.16 |
7.26 |
5.11 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.46 |
2.21 |
1.82 |
1.95 |
1.93 |
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3-month |
2.98 |
3.03 |
2.87 |
2.95 |
2.71 |
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|
|
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6-month |
2.85 |
2.90 |
2.82 |
2.86 |
2.62 |
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— : Market closed on the corresponding day of the previous year. |