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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Oct. 25 |
Oct. 26 |
Oct. 27 |
Oct. 28 |
Oct. 29 |
Oct. 25 |
Oct. 26 |
Oct. 27 |
Oct. 28 |
Oct. 29 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
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U.S. Dollar |
44.3600 |
44.4300 |
44.5200 |
44.4900 |
44.5400 |
— |
4.84 |
5.19 |
5.98 |
6.69 |
||
Euro |
62.3300 |
62.0700 |
61.4700 |
61.5600 |
61.8100 |
— |
12.79 |
13.55 |
13.48 |
13.20 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.3500 |
44.4200 |
44.5200 |
44.4850 |
44.5300 |
— |
4.89 |
5.19 |
5.98 |
6.70 |
Selling |
44.3600 |
44.4300 |
44.5300 |
44.4950 |
44.5400 |
— |
4.88 |
5.19 |
5.98 |
6.70 |
||
Pound Sterling |
{ |
Buying |
69.9050 |
70.0950 |
70.4700 |
70.3750 |
70.9100 |
— |
8.28 |
8.61 |
9.52 |
9.79 |
Selling |
69.9250 |
70.1325 |
70.5050 |
70.4000 |
70.9475 |
— |
8.28 |
8.61 |
9.54 |
9.78 |
||
Euro |
{ |
Buying |
62.3075 |
62.0825 |
61.4425 |
61.5500 |
61.7975 |
— |
12.76 |
13.59 |
13.48 |
13.22 |
Selling |
62.3400 |
62.1000 |
61.4650 |
61.5900 |
61.8250 |
— |
12.79 |
13.59 |
13.45 |
13.22 |
||
100 Yen |
{ |
Buying |
54.9150 |
55.0025 |
54.4525 |
54.5900 |
55.1925 |
— |
–7.84 |
–6.56 |
–5.42 |
–4.75 |
Selling |
54.9350 |
55.0425 |
54.4700 |
54.6150 |
55.2325 |
— |
–7.83 |
–6.55 |
–5.43 |
–4.78 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
8.39 |
8.91 |
10.38 |
8.77 |
7.81 |
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3-month |
7.12 |
7.38 |
8.00 |
7.46 |
6.92 |
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6-month |
6.67 |
6.93 |
7.14 |
6.83 |
6.47 |
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— Market closed on the corresponding day of the previous year. |