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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July 19 |
July 20 |
July 21 |
July 22 |
July 23 |
July 19 |
July 20 |
July 21 |
July 22 |
July 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 |
47.0800 |
47.1000 |
47.2500 |
47.3300 |
47.0000 |
— |
2.82 |
2.16 |
2.20 |
3.06 |
||
Euro |
60.6200 |
61.2900 |
60.9800 |
60.3800 |
60.5300 |
— |
11.91 |
12.40 |
13.78 |
14.11 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
47.0800 |
47.0950 |
47.2350 |
47.3200 |
47.0000 |
— |
2.83 |
2.21 |
2.22 |
3.06 |
Selling |
47.0900 |
47.1050 |
47.2450 |
47.3300 |
47.0100 |
— |
2.83 |
2.21 |
2.22 |
3.06 |
||
Pound Sterling |
{ |
Buying |
71.9200 |
72.0800 |
72.3400 |
71.7275 |
71.9425 |
— |
10.24 |
10.00 |
10.36 |
11.20 |
Selling |
71.9525 |
72.1175 |
72.3650 |
71.7625 |
71.9675 |
— |
10.24 |
10.01 |
10.35 |
11.23 |
||
Euro |
{ |
Buying |
60.6250 |
61.2650 |
60.9750 |
60.3475 |
60.5725 |
— |
11.93 |
12.36 |
13.85 |
14.05 |
|
Selling |
60.6425 |
61.2975 |
60.9975 |
60.3750 |
60.5950 |
— |
11.92 |
12.34 |
13.83 |
14.09 |
|
100 Yen |
{ |
Buying |
54.3400 |
54.1625 |
54.2050 |
54.7750 |
54.0050 |
— |
-5.68 |
-5.32 |
-5.70 |
-4.89 |
|
Selling |
54.3825 |
54.2000 |
54.2225 |
54.8125 |
54.0400 |
— |
-5.67 |
-5.27 |
-5.72 |
-4.90 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.10 |
5.10 |
5.21 |
5.20 |
5.36 |
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3-month |
4.50 |
4.59 |
4.99 |
4.73 |
4.85 |
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6-month |
3.95 |
4.12 |
4.32 |
4.23 |
4.21 |
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— : Market closed on the corresponding day of the previous year. |