Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / |
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Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.0485 |
44.2288 |
44.3795 |
44.4163 |
44.8030 |
— |
4.43 |
4.15 |
4.06 |
3.19 |
||
Euro |
63.4633 |
62.9850 |
62.8711 |
63.5501 |
63.1110 |
— |
–4.07 |
–3.28 |
–3.90 |
–3.66 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.0450 |
44.2250 |
44.3650 |
44.4150 |
44.8100 |
— |
4.45 |
4.16 |
4.06 |
3.15 |
Selling |
44.0550 |
44.2350 |
44.3750 |
44.4250 |
44.8200 |
— |
4.45 |
4.16 |
4.06 |
3.15 |
||
Pound Sterling |
{ |
Buying |
72.4225 |
72.0775 |
72.2000 |
72.7125 |
72.8425 |
— |
0.91 |
1.69 |
1.30 |
0.80 |
Selling |
72.4525 |
72.1175 |
72.2250 |
72.7500 |
72.8675 |
— |
0.89 |
1.71 |
1.29 |
0.82 |
||
Euro |
{ |
Buying |
63.4700 |
62.9575 |
62.8700 |
63.5525 |
63.0600 |
— |
–4.04 |
–3.34 |
–3.88 |
–3.60 |
Selling |
63.4875 |
62.9850 |
62.8925 |
63.5775 |
63.0925 |
— |
–4.04 |
–3.31 |
–3.87 |
–3.60 |
||
100 Yen |
{ |
Buying |
56.6725 |
57.1525 |
57.4675 |
55.9250 |
57.0250 |
— |
–6.68 |
–7.05 |
–3.34 |
–5.94 |
Selling |
56.7050 |
57.1800 |
57.5175 |
55.9450 |
57.0450 |
— |
–6.65 |
–7.07 |
–3.32 |
–5.91 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.81 |
6.51 |
6.49 |
5.94 |
|
|
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3-month |
6.17 |
5.97 |
6.22 |
5.67 |
|
|
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6-month |
5.86 |
5.83 |
5.77 |
5.40 |
|
|
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— Market closed on the corresponding day of the previous year. |