Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
Jan. 21 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
Jan. 21 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.5900 |
45.5300 |
45.3800 |
45.5800 |
45.7000 |
— |
0.29 |
0.53 |
0.81 |
0.59 |
||
Euro |
60.7300 |
60.6200 |
61.1500 |
61.4500 |
61.6500 |
— |
8.28 |
7.39 |
6.10 |
5.11 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.5700 |
45.5100 |
45.3650 |
45.5750 |
45.6900 |
— |
0.33 |
0.55 |
0.81 |
0.61 |
Selling |
45.5800 |
45.5200 |
45.3750 |
45.5850 |
45.7000 |
— |
0.33 |
0.55 |
0.81 |
0.61 |
||
Pound Sterling |
{ |
Buying |
72.2700 |
72.5150 |
72.6750 |
72.7100 |
72.7525 |
— |
2.52 |
2.95 |
2.95 |
2.80 |
Selling |
72.3025 |
72.5500 |
72.7100 |
72.7450 |
72.7875 |
— |
2.52 |
2.95 |
2.95 |
2.82 |
||
Euro |
{ |
Buying |
60.7225 |
60.6150 |
61.1475 |
61.4400 |
61.6500 |
— |
8.26 |
7.38 |
6.09 |
5.08 |
Selling |
60.7450 |
60.6550 |
61.1800 |
61.4625 |
61.6900 |
— |
8.24 |
7.38 |
6.08 |
5.06 |
||
100 Yen |
{ |
Buying |
54.9575 |
55.1375 |
55.1225 |
55.5125 |
55.1200 |
— |
–8.86 |
–8.59 |
–9.32 |
–8.93 |
Selling |
54.9875 |
55.1825 |
55.1475 |
55.5575 |
55.1525 |
— |
–8.90 |
–8.57 |
–9.32 |
–8.95 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.37 |
7.25 |
7.14 |
6.58 |
6.56 |
|
|
|
|
|
||
3-month |
6.76 |
6.85 |
6.88 |
6.93 |
6.74 |
|
|
|
|
|
||
6-month |
6.36 |
6.41 |
6.48 |
6.36 |
6.30 |
|
|
|
|
|
||
— Market closed on the corresponding day of the previous year. |