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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May 31 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
Jun. 4 |
May 31 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
Jun. 4 |
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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 |
46.4500 |
46.6900 |
47.1900 |
46.5200 |
46.6700 |
— |
0.64 |
-0.11 |
0.69 |
1.05 |
||
Euro |
57.1700 |
57.2600 |
57.5900 |
57.2200 |
56.8500 |
— |
16.10 |
15.61 |
16.92 |
17.80 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
46.4350 |
46.6900 |
47.2000 |
46.5200 |
46.6650 |
— |
0.62 |
-0.15 |
0.67 |
1.06 |
Selling |
46.4450 |
46.7000 |
47.2100 |
46.5300 |
46.6750 |
— |
0.62 |
-0.15 |
0.67 |
1.06 |
||
Pound Sterling |
{ |
Buying |
67.2975 |
67.7200 |
69.4825 |
68.5250 |
68.3275 |
— |
12.43 |
11.18 |
13.48 |
12.42 |
Selling |
67.3225 |
67.7475 |
69.5175 |
68.5575 |
68.3500 |
— |
12.44 |
11.16 |
13.48 |
12.44 |
||
Euro |
{ |
Buying |
57.1625 |
57.2275 |
57.6125 |
57.2200 |
56.8375 |
— |
16.14 |
15.57 |
16.91 |
17.86 |
Selling |
57.1825 |
57.2500 |
57.6350 |
57.2500 |
56.8600 |
— |
16.13 |
15.55 |
16.91 |
17.86 |
||
100 Yen |
{ |
Buying |
50.7375 |
51.2075 |
51.6075 |
50.3475 |
50.3400 |
— |
-3.69 |
-5.22 |
-3.12 |
-2.62 |
Selling |
50.7700 |
51.2225 |
51.6350 |
50.3850 |
50.3625 |
— |
-3.67 |
-5.23 |
-3.15 |
-2.60 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.00 |
4.63 |
4.70 |
4.39 |
4.50 |
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3-month |
3.36 |
3.26 |
3.48 |
3.44 |
3.43 |
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6-month |
2.84 |
2.57 |
2.75 |
2.79 |
2.83 |
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— : Market closed on the corresponding day of the previous year. |