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 (-) |
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Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 23 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 23 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
52.9575 |
53.0270 |
52.6750 |
52.7825 |
52.7220 |
— |
–14.42 |
–14.08 |
–14.50 |
–14.61 |
||
Euro |
68.9065 |
68.9987 |
69.1277 |
68.8775 |
68.9048 |
— |
–13.38 |
–13.77 |
–13.88 |
–14.20 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
53.0100 |
53.0100 |
52.6700 |
52.7800 |
52.7100 |
— |
–14.37 |
–14.10 |
–14.49 |
–14.60 |
Selling |
53.0200 |
53.0200 |
52.6800 |
52.7900 |
52.7200 |
— |
–14.37 |
–14.09 |
–14.49 |
–14.60 |
||
Pound Sterling |
{ |
Buying |
82.1025 |
82.2650 |
82.5225 |
82.7550 |
82.6850 |
— |
–14.38 |
–14.75 |
–15.54 |
–16.06 |
Selling |
82.1375 |
82.2975 |
82.5450 |
82.7850 |
82.7075 |
— |
–14.38 |
–14.73 |
–15.53 |
–16.04 |
||
Euro |
{ |
Buying |
68.9175 |
68.9725 |
69.0975 |
68.9525 |
68.8825 |
— |
–13.33 |
–13.75 |
–13.98 |
–14.20 |
Selling |
68.9475 |
69.0100 |
69.1325 |
68.9750 |
68.9100 |
— |
–13.35 |
–13.76 |
–13.95 |
–14.18 |
||
100 Yen |
{ |
Buying |
67.9700 |
67.9625 |
67.7075 |
67.6150 |
67.4725 |
— |
–20.42 |
–20.15 |
–20.30 |
–19.76 |
Selling |
68.0525 |
68.0450 |
67.7375 |
67.6700 |
67.5200 |
— |
–20.45 |
–20.15 |
–20.32 |
–19.78 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
8.84 |
9.05 |
8.88 |
9.21 |
8.65 |
|
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3-month |
7.52 |
7.69 |
8.09 |
7.84 |
7.36 |
|
||||||
6-month |
6.61 |
6.77 |
7.02 |
6.95 |
6.45 |
|
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— Market closed on the corresponding day of the previous year. |