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) |
||||||||||
Mar. 28 |
Mar. 29 |
Mar. 30 |
Mar. 31 |
Apr. 1+ |
Mar. 28 |
Mar. 29 |
Mar. 30 |
Mar. 31 |
Apr. 1+ |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.78 |
44.67 |
44.77 |
44.65 |
|
— |
0.92 |
0.38 |
1.10 |
|
||
Euro |
62.96 |
63.09 |
63.02 |
63.24 |
|
— |
-3.93 |
-3.59 |
-4.24 |
|
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.7750 |
44.6800 |
44.7600 |
44.6400 |
|
— |
0.87 |
0.38 |
1.10 |
|
Selling |
44.7850 |
44.6900 |
44.7700 |
44.6500 |
|
— |
0.87 |
0.38 |
1.10 |
|
||
Pound Sterling |
{ |
Buying |
71.6275 |
71.6300 |
71.6750 |
71.9050 |
|
— |
-5.93 |
-5.74 |
-5.43 |
|
Selling |
71.6600 |
71.6650 |
71.7125 |
71.9275 |
|
— |
-5.94 |
-5.74 |
-5.40 |
|
||
Euro |
{ |
Buying |
62.9350 |
63.0825 |
62.9900 |
63.2225 |
|
— |
-3.97 |
-3.57 |
-4.18 |
|
|
Selling |
62.9600 |
63.1200 |
63.0100 |
63.2475 |
|
— |
-3.97 |
-3.57 |
-4.18 |
|
|
100 Yen |
{ |
Buying |
54.8050 |
54.7075 |
53.9925 |
54.0050 |
|
— |
-11.05 |
-10.11 |
-10.34 |
|
|
Selling |
54.8375 |
54.7400 |
54.0300 |
54.0300 |
|
— |
-11.08 |
-10.09 |
-10.34 |
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
8.31 |
8.06 |
7.10 |
6.99 |
|
|
|
|
|
|||
3-month |
7.77 |
7.61 |
7.10 |
6.99 |
|
|
|
|
|
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6-month |
7.32 |
7.16 |
6.83 |
6.85 |
|
|
|
|
|
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+ Market closed. |