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 26 |
July 27 |
July 28 |
July 29 |
July 30 |
July 26 |
July 27 |
July 28 |
July 29 |
July 30 |
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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 |
46.8600 |
46.7600 |
46.5700 |
46.6300 |
46.4600 |
— |
3.10 |
3.52 |
3.95 |
4.37 |
||
Euro |
60.6400 |
60.8000 |
60.6200 |
60.7400 |
60.7300 |
— |
13.03 |
13.53 |
12.69 |
12.30 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
46.8650 |
46.7500 |
46.5700 |
46.6350 |
46.4450 |
— |
3.12 |
3.50 |
3.92 |
4.39 |
Selling |
46.8750 |
46.7600 |
46.5800 |
46.6450 |
46.4550 |
— |
3.12 |
3.50 |
3.92 |
4.39 |
||
Pound Sterling |
{ |
Buying |
72.5275 |
72.5325 |
72.6625 |
72.8200 |
72.5000 |
— |
9.66 |
9.68 |
8.90 |
9.90 |
Selling |
72.5575 |
72.5725 |
72.6975 |
72.8500 |
72.5350 |
— |
9.66 |
9.67 |
8.92 |
9.88 |
||
Euro |
{ |
Buying |
60.6150 |
60.7850 |
60.5925 |
60.7750 |
60.7275 |
— |
13.06 |
13.55 |
12.58 |
12.32 |
|
Selling |
60.6425 |
60.8075 |
60.6200 |
60.7975 |
60.7450 |
— |
13.07 |
13.54 |
12.60 |
12.33 |
|
100 Yen |
{ |
Buying |
53.5850 |
53.7300 |
52.9975 |
53.4075 |
53.6625 |
— |
-5.41 |
-4.46 |
-3.65 |
-4.96 |
|
Selling |
53.6275 |
53.7775 |
53.0275 |
53.4425 |
53.7125 |
— |
-5.43 |
-4.46 |
-3.63 |
-5.02 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.51 |
5.39 |
5.41 |
5.40 |
5.94 |
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3-month |
4.82 |
5.05 |
5.07 |
5.23 |
5.51 |
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|
|
|
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6-month |
4.25 |
4.53 |
4.68 |
4.68 |
4.91 |
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— : Market closed on the corresponding day of the previous year. |