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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Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 23 |
Dec. 24 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 23 |
Dec. 24 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency)
|
||||||||||||
U.S. Dollar |
45.3800 |
45.2600 |
45.1300 |
45.0200 |
45.2300 |
— |
3.40 |
3.70 |
4.06 |
3.38 |
||
Euro |
59.7700 |
59.6100 |
59.3200 |
59.1200 |
59.3400 |
— |
12.60 |
12.74 |
12.94 |
13.13 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.3900 |
45.2450 |
45.1300 |
45.0150 |
45.2100 |
— |
3.44 |
3.69 |
4.07 |
3.44 |
Selling |
45.4000 |
45.2550 |
45.1400 |
45.0250 |
45.2200 |
— |
3.44 |
3.69 |
4.06 |
3.44 |
||
Pound Sterling |
{ |
Buying |
70.4350 |
70.3525 |
69.8925 |
69.4050 |
69.8850 |
— |
7.42 |
7.55 |
7.62 |
7.00 |
Selling |
70.4600 |
70.3850 |
69.9300 |
69.4375 |
69.9225 |
— |
7.42 |
7.53 |
7.61 |
7.01 |
||
Euro |
{ |
Buying |
59.7775 |
59.6000 |
59.3150 |
59.1000 |
59.3300 |
— |
12.61 |
12.75 |
12.94 |
13.15 |
Selling |
59.7975 |
59.6225 |
59.3550 |
59.1400 |
59.3700 |
— |
12.63 |
12.72 |
12.90 |
13.10 |
||
100 Yen |
{ |
Buying |
54.0875 |
54.0625 |
53.8875 |
54.1425 |
54.4500 |
— |
–4.28 |
–4.91 |
–5.71 |
–5.93 |
Selling |
54.1325 |
54.0875 |
53.9175 |
54.1675 |
54.4950 |
— |
–4.28 |
–4.89 |
–5.69 |
–5.98 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
||||||||||||
1-month |
7.14 |
7.16 |
6.78 |
6.93 |
6.77 |
|||||||
3-month |
6.35 |
6.45 |
6.56 |
6.66 |
6.54 |
|||||||
6-month |
6.13 |
6.32 |
6.49 |
6.44 |
6.54 |
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— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002. |