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) |
||||||||||
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 11 |
Mar. 12 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 11 |
Mar. 12 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.4300 |
45.5400 |
45.4100 |
45.4700 |
45.4500 |
— |
13.75 |
— |
— |
13.75 |
||
Euro |
62.1200 |
62.0100 |
61.7500 |
62.0200 |
62.2700 |
— |
5.50 |
— |
— |
6.30 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.4250 |
45.5350 |
45.4150 |
45.4600 |
45.4450 |
— |
13.69 |
— |
— |
13.74 |
Selling |
45.4350 |
45.5450 |
45.4250 |
45.4700 |
45.4550 |
— |
13.69 |
— |
— |
13.74 |
||
Pound Sterling |
{ |
Buying |
68.8500 |
68.4175 |
68.0050 |
68.0625 |
68.4725 |
— |
6.68 |
— |
— |
4.52 |
Selling |
68.8750 |
68.4350 |
68.0325 |
68.0950 |
68.5050 |
— |
6.70 |
— |
— |
4.53 |
||
Euro |
{ |
Buying |
62.1225 |
62.0050 |
61.7550 |
62.0175 |
62.2675 |
— |
5.45 |
— |
— |
6.29 |
|
Selling |
62.1500 |
62.0275 |
61.7775 |
62.0350 |
62.2950 |
— |
5.48 |
— |
— |
6.30 |
|
100 Yen |
{ |
Buying |
50.2375 |
50.5725 |
50.4100 |
50.2925 |
50.1275 |
— |
4.11 |
— |
— |
6.99 |
|
Selling |
50.2650 |
50.5950 |
50.4375 |
50.3150 |
50.1550 |
— |
4.12 |
— |
— |
6.98 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.57 |
3.29 |
3.57 |
3.43 |
3.70 |
|
|
|
|
|
||
3-month |
3.17 |
3.12 |
3.44 |
3.25 |
3.26 |
|
|
|
|
|
||
6-month |
2.99 |
3.01 |
3.22 |
3.03 |
3.04 |
|
|
|
|
|
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— : Market closed on the corresponding day of the previous year. |