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) |
||||||||||
May 10 |
May 11 |
May 12 |
May 13 |
May 14 |
May 10 |
May 11 |
May 12 |
May 13 |
May 14 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.9600 |
45.1400 |
45.3300 |
44.9900 |
45.1000 |
— |
9.06 |
9.40 |
9.67 |
10.49 |
||
Euro |
58.3400 |
57.2800 |
57.2800 |
56.9800 |
56.5700 |
— |
17.21 |
17.84 |
18.52 |
19.52 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.9700 |
45.1450 |
45.3400 |
44.9800 |
45.0900 |
— |
9.05 |
9.35 |
9.72 |
10.53 |
Selling |
44.9800 |
45.1550 |
45.3500 |
44.9900 |
45.1000 |
— |
9.05 |
9.35 |
9.71 |
10.53 |
||
Pound Sterling |
{ |
Buying |
66.8700 |
66.6600 |
67.5200 |
66.8775 |
65.6925 |
— |
12.51 |
10.93 |
12.87 |
15.01 |
Selling |
66.9075 |
66.6975 |
67.5625 |
66.9000 |
65.7275 |
— |
12.49 |
10.91 |
12.89 |
15.00 |
||
Euro |
{ |
Buying |
58.3225 |
57.2800 |
57.2700 |
56.9500 |
56.5650 |
— |
17.27 |
17.83 |
18.61 |
19.60 |
Selling |
58.3525 |
57.3025 |
57.3050 |
56.9750 |
56.5925 |
— |
17.27 |
17.80 |
18.62 |
19.59 |
||
100 Yen |
{ |
Buying |
48.3800 |
48.8150 |
48.9325 |
48.1575 |
48.5425 |
— |
2.36 |
4.16 |
6.07 |
7.33 |
|
Selling |
48.3975 |
48.8475 |
48.9700 |
48.1850 |
48.5725 |
— |
2.37 |
4.14 |
6.07 |
7.32 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
3.60 |
3.06 |
3.31 |
3.33 |
2.93 |
|
|
|
|
|
||
3-month |
2.98 |
2.75 |
2.96 |
2.89 |
2.57 |
|
|
|
|
|
||
6-month |
2.85 |
2.61 |
2.74 |
2.76 |
2.44 |
|
|
|
|
|
||
— : Market closed on the corresponding day of the previous year. |