Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / |
||||||||||
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 7 |
Oct. 8 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 7 |
Oct. 8 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.3700 |
44.7200 |
44.3000 |
44.2800 |
44.3800 |
— |
6.28 |
6.46 |
5.74 |
4.28 |
||
Euro |
61.1300 |
61.3400 |
61.3400 |
61.7000 |
61.8000 |
— |
13.51 |
13.27 |
11.67 |
10.49 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.3600 |
44.7150 |
44.2900 |
44.2700 |
44.3600 |
— |
6.27 |
6.47 |
5.74 |
4.31 |
Selling |
44.3700 |
44.7250 |
44.3000 |
44.2800 |
44.3700 |
— |
6.27 |
6.47 |
5.74 |
4.30 |
||
Pound Sterling |
{ |
Buying |
70.0675 |
70.7475 |
70.4350 |
70.2925 |
70.3325 |
— |
7.43 |
6.94 |
5.71 |
5.18 |
Selling |
70.0950 |
70.7825 |
70.4625 |
70.3125 |
70.3575 |
— |
7.42 |
6.96 |
5.74 |
5.17 |
||
Euro |
{ |
Buying |
61.1100 |
61.3075 |
61.3325 |
61.6825 |
61.8075 |
— |
13.47 |
13.27 |
11.66 |
10.45 |
Selling |
61.1500 |
61.3275 |
61.3650 |
61.7175 |
61.8375 |
— |
13.51 |
13.25 |
11.64 |
10.43 |
||
100 Yen |
{ |
Buying |
53.2225 |
53.4050 |
53.2525 |
53.4350 |
53.8275 |
— |
–1.03 |
–0.54 |
–1.07 |
–2.75 |
Selling |
53.2600 |
53.4425 |
53.2700 |
53.4650 |
53.8725 |
— |
–1.03 |
–0.51 |
–1.04 |
–2.78 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.44 |
6.98 |
6.77 |
6.78 |
6.62 |
|||||||
3-month |
6.67 |
6.53 |
6.77 |
6.59 |
6.49 |
|||||||
6-month |
6.31 |
6.35 |
6.37 |
6.37 |
6.26 |
|||||||
— Market closed on the corresponding day of the previous year. |