Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Feb.15 |
Feb.16 |
Feb.17 |
Feb.18 |
Feb.19 |
Feb.15 |
Feb.16 |
Feb.17 |
Feb.18 |
Feb.19 |
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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 |
46.3800 |
46.1800 |
46.0200 |
46.2200 |
46.4700 |
— |
5.50 |
6.82 |
7.85 |
7.27 |
||
Euro |
63.0000 |
62.9800 |
63.3600 |
62.7600 |
62.5600 |
— |
-1.40 |
-1.86 |
0.19 |
0.30 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{
|
Buying |
46.3800 |
46.1750 |
46.0100 |
46.2150 |
46.4700 |
— |
5.49 |
6.87 |
7.87 |
7.27 |
Selling |
46.3900 |
46.1850 |
46.0200 |
46.2250 |
46.4800 |
— |
5.49 |
6.87 |
7.86 |
7.27 |
||
Pound Sterling |
{
|
Buying |
72.5625 |
72.4800 |
72.5750 |
72.3625 |
71.5025 |
— |
-4.60 |
-3.77 |
-1.81 |
-0.54 |
Selling |
72.5950 |
72.5100 |
72.6050 |
72.3925 |
71.5375 |
— |
-4.59 |
-3.75 |
-1.80 |
-0.54 |
||
Euro |
{
|
Buying |
62.9875 |
62.9725 |
63.3425 |
62.7550 |
62.5450 |
— |
-1.39 |
-1.83 |
0.15 |
0.30 |
|
Selling |
63.0125 |
62.9975 |
63.3600 |
62.7775 |
62.5800 |
— |
-1.38 |
-1.82 |
0.15 |
0.29 |
|
100 Yen |
{
|
Buying |
51.4475 |
51.4075 |
50.9300 |
50.8350 |
50.5500 |
— |
3.23 |
4.47 |
6.15 |
5.49 |
|
Selling |
51.4700 |
51.4475 |
50.9575 |
50.8700 |
50.5650 |
— |
3.20 |
4.45 |
6.11 |
5.49 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.20 |
2.08 |
1.96 |
1.69 |
1.94 |
|
|
|
|
|
||
3-month |
2.85 |
2.60 |
2.52 |
2.38 |
2.67 |
|
|
|
|
|
||
6-month |
2.78 |
2.56 |
2.48 |
2.34 |
2.50 |
|
|
|
|
|
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— : Market closed on the corresponding day of the previous year. |