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) |
||||||||||
Nov. 28 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
Nov. 28 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (` per Foreign Currency) |
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US Dollar |
51.9830 |
51.9308 |
52.1650 |
51.6520 |
51.3523 |
— |
–11.79 |
–11.74 |
–11.52 |
–11.65 |
||
Euro |
69.1243 |
69.3658 |
69.4735 |
69.5086 |
69.1380 |
— |
–12.55 |
–13.12 |
–14.36 |
–13.91 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
51.9750 |
51.9100 |
52.1750 |
51.6400 |
51.3750 |
— |
–11.76 |
–11.78 |
–11.50 |
–11.72 |
Selling |
51.9850 |
51.9200 |
52.1850 |
51.6500 |
51.3850 |
— |
–11.76 |
–11.78 |
–11.50 |
–11.72 |
||
Pound Sterling |
{ |
Buying |
80.6300 |
80.6225 |
81.2675 |
81.0275 |
80.5550 |
— |
–11.30 |
–11.92 |
–12.12 |
–12.05 |
Selling |
80.6700 |
80.6525 |
81.3050 |
81.0600 |
80.5875 |
— |
–11.29 |
–11.91 |
–12.11 |
–12.05 |
||
Euro |
{ |
Buying |
69.1625 |
69.3825 |
69.4400 |
69.5025 |
69.1825 |
— |
–12.60 |
–13.08 |
–14.31 |
–13.98 |
Selling |
69.1975 |
69.4125 |
69.4625 |
69.5200 |
69.2100 |
— |
–12.58 |
–13.07 |
–14.30 |
–13.98 |
||
100 Yen |
{ |
Buying |
66.8925 |
66.5950 |
66.9250 |
66.4525 |
66.0350 |
— |
–18.21 |
–18.20 |
–17.61 |
–18.36 |
Selling |
66.9725 |
66.6150 |
66.9650 |
66.5075 |
66.0825 |
— |
–18.17 |
–18.19 |
–17.62 |
–18.37 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
6.69 |
7.16 |
6.90 |
6.74 |
7.01 |
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|
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|
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3-month |
4.92 |
5.01 |
4.98 |
5.27 |
5.30 |
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|
|
|
|
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6-month |
4.04 |
4.12 |
4.14 |
4.57 |
4.77 |
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— Market closed on the corresponding day of the previous year. |