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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Nov. 21 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
Nov. 21 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
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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) |
||||||||||||
US Dollar |
51.7165 |
52.7015 |
52.1005 |
52.2500 |
52.1665 |
— |
–14.06 |
–12.46 |
–12.61 |
–12.51 |
||
Euro |
69.8883 |
71.0788 |
70.0732 |
69.8261 |
69.4263 |
— |
–12.39 |
–11.81 |
–12.47 |
–12.41 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
51.7100 |
52.6700 |
52.1450 |
52.2500 |
52.1650 |
— |
–14.01 |
–12.53 |
–12.62 |
–12.50 |
Selling |
51.7200 |
52.6800 |
52.1550 |
52.2600 |
52.6625 |
— |
–14.01 |
–12.53 |
–12.62 |
–13.31 |
||
Pound Sterling |
{ |
Buying |
81.3975 |
82.3800 |
81.4200 |
81.2225 |
80.6325 |
— |
–11.93 |
–10.90 |
–11.15 |
–10.81 |
Selling |
81.4275 |
82.4125 |
81.4550 |
81.2550 |
80.6625 |
— |
–11.92 |
–10.90 |
–11.16 |
–10.81 |
||
Euro |
{ |
Buying |
69.8700 |
71.0250 |
70.1550 |
69.8175 |
69.4100 |
— |
–12.32 |
–11.90 |
–12.45 |
–12.39 |
|
Selling |
69.9000 |
71.0450 |
70.1850 |
69.8350 |
69.4450 |
— |
–12.32 |
–11.90 |
–12.45 |
–12.38 |
|
100 Yen |
{ |
Buying |
67.2950 |
68.3150 |
67.6850 |
67.7250 |
67.3625 |
— |
–20.55 |
–19.49 |
–18.96 |
–18.84 |
|
Selling |
67.3250 |
68.3525 |
67.7150 |
67.7550 |
67.3925 |
— |
–20.56 |
–19.50 |
–18.95 |
–18.82 |
|
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
5.57 |
6.94 |
7.02 |
6.66 |
6.33 |
|
|
|
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3-month |
4.06 |
4.59 |
4.49 |
4.86 |
4.56 |
|
|
|
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6-month |
3.23 |
3.66 |
3.55 |
3.92 |
3.62 |
|
|
|
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— Market closed on the corresponding day of the previous year. |