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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Apr. 19 |
Apr. 20 |
Apr. 21 |
Apr. 22 |
Apr. 23 |
Apr. 19 |
Apr. 20 |
Apr. 21 |
Apr. 22 |
Apr. 23 |
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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 |
44.6000 |
44.6100 |
44.4100 |
44.4500 |
44.5400 |
— |
11.97 |
13.40 |
12.94 |
12.75 |
||
Euro |
60.0500 |
60.0100 |
59.6700 |
59.5700 |
58.9100 |
— |
8.12 |
9.07 |
9.05 |
11.14 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.5950 |
44.6000 |
44.4050 |
44.4500 |
44.5350 |
— |
11.97 |
13.39 |
12.94 |
12.72 |
Selling |
44.6050 |
44.6100 |
44.4150 |
44.4600 |
44.5450 |
— |
11.97 |
13.39 |
12.93 |
12.72 |
||
Pound Sterling |
{ |
Buying |
68.0075 |
68.2700 |
68.3475 |
68.7025 |
68.2625 |
— |
7.39 |
6.99 |
7.08 |
7.03 |
Selling |
68.0500 |
68.2925 |
68.3775 |
68.7350 |
68.2875 |
— |
7.41 |
6.99 |
7.08 |
7.04 |
||
Euro |
{ |
Buying |
60.0350 |
60.0150 |
59.6500 |
59.5725 |
58.8925 |
— |
7.96 |
9.04 |
9.01 |
11.09 |
|
Selling |
60.0650 |
60.0325 |
59.6725 |
59.6025 |
58.9200 |
— |
7.98 |
9.04 |
9.03 |
11.08 |
|
100 Yen |
{ |
Buying |
48.4825 |
48.1375 |
47.5825 |
47.7950 |
47.6625 |
— |
4.86 |
7.83 |
6.89 |
7.42 |
|
Selling |
48.5150 |
48.1550 |
47.6100 |
47.8125 |
47.6875 |
— |
4.86 |
7.81 |
6.89 |
7.41 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.63 |
3.90 |
3.41 |
.. |
3.64 |
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3-month |
3.63 |
3.54 |
3.42 |
.. |
3.41 |
|
|
|
|
|
||
6-month |
3.59 |
3.50 |
3.47 |
.. |
3.28 |
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— : Market closed on the corresponding day of the previous year. |