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) |
||||||||||
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
Nov. 26 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
Nov. 26 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.2900 |
45.6100 |
45.6600 |
45.6400 |
45.7400 |
— |
1.93 |
2.06 |
1.53 |
1.16 |
||
Euro |
62.2700 |
61.8000 |
61.1200 |
60.8100 |
60.8400 |
— |
12.35 |
13.83 |
14.29 |
14.86 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.2900 |
45.6100 |
45.6550 |
45.6450 |
45.7450 |
— |
1.91 |
2.07 |
1.53 |
1.13 |
Selling |
45.3000 |
45.6200 |
45.6650 |
45.6550 |
45.7550 |
— |
1.91 |
2.07 |
1.53 |
1.13 |
||
Pound Sterling |
{ |
Buying |
72.5500 |
72.5475 |
72.1675 |
71.9125 |
71.8925 |
— |
6.01 |
6.96 |
7.13 |
7.41 |
Selling |
72.5850 |
72.5775 |
72.1875 |
71.9425 |
71.9275 |
— |
6.01 |
6.97 |
7.14 |
7.40 |
||
Euro |
{ |
Buying |
62.2750 |
61.8100 |
61.1225 |
60.8125 |
60.8600 |
— |
12.29 |
13.82 |
14.24 |
14.87 |
Selling |
62.2925 |
61.8325 |
61.1400 |
60.8500 |
60.8825 |
— |
12.28 |
13.82 |
14.23 |
14.86 |
||
100 Yen |
{ |
Buying |
54.2775 |
54.4925 |
54.8875 |
54.6700 |
54.5350 |
— |
–3.98 |
–4.35 |
–4.05 |
–2.22 |
Selling |
54.3025 |
54.5100 |
54.9125 |
54.7100 |
54.5600 |
— |
–3.98 |
–4.35 |
–4.09 |
–2.19 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.29 |
6.84 |
6.57 |
6.70 |
6.82 |
|||||||
3-month |
6.36 |
6.23 |
5.87 |
6.13 |
5.95 |
|||||||
6-month |
5.87 |
5.48 |
5.17 |
5.48 |
5.33 |
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— Market closed on the corresponding day of the previous year. |