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) |
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Jul. 18 |
Jul. 19 |
Jul. 20 |
Jul. 21 |
Jul. 22 |
Jul. 18 |
Jul. 19 |
Jul. 20 |
Jul. 21 |
Jul. 22 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.5743 |
44.5868 |
44.4603 |
44.4328 |
44.3763 |
— |
5.59 |
5.94 |
6.34 |
6.66 |
||
Euro |
62.5955 |
62.7820 |
62.9435 |
63.4095 |
63.8745 |
— |
–3.44 |
–2.63 |
–3.83 |
–5.47 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.5600 |
44.5800 |
44.4550 |
44.4250 |
44.3700 |
— |
5.61 |
5.94 |
6.33 |
6.65 |
Selling |
44.5700 |
44.5900 |
44.4650 |
44.4350 |
44.3800 |
— |
5.61 |
5.94 |
6.32 |
6.65 |
||
Pound Sterling |
{ |
Buying |
71.7150 |
71.6350 |
71.6575 |
71.9325 |
72.3375 |
— |
0.40 |
0.59 |
0.57 |
–0.84 |
Selling |
71.7450 |
71.6650 |
71.6950 |
71.9575 |
72.3750 |
— |
0.40 |
0.59 |
0.57 |
–0.85 |
||
Euro |
{ |
Buying |
62.5800 |
62.8225 |
62.9875 |
63.4525 |
63.8650 |
— |
–3.50 |
–2.73 |
–3.90 |
–5.51 |
|
Selling |
62.6025 |
62.8450 |
62.0200 |
63.4750 |
63.9025 |
— |
–3.50 |
–1.16 |
–3.90 |
–5.52 |
|
100 Yen |
{ |
Buying |
56.3900 |
56.3725 |
56.2300 |
56.3400 |
56.4300 |
— |
–3.61 |
–3.68 |
–3.79 |
–2.93 |
|
Selling |
56.4250 |
56.4075 |
56.2775 |
56.3750 |
56.4550 |
— |
–3.59 |
–3.69 |
–3.82 |
–2.91 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.27 |
6.86 |
6.75 |
6.62 |
6.62 |
|
||||||
3-month |
6.37 |
6.41 |
6.66 |
6.48 |
6.67 |
|
||||||
6-month |
6.01 |
6.10 |
6.21 |
6.17 |
6.31 |
|
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— Market closed on the corresponding day of the previous year. |