Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+)/Depreciation(-)(per cent) |
||||||||||
Feb. 27 |
Feb. 28 |
Feb. 29 |
Mar. 1 |
Mar. 2 |
Feb. 27 |
Feb. 28 |
Feb. 29 |
Mar. 1 |
Mar. 2 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
49.0475 |
49.1430 |
48.9408 |
49.1545 |
49.3525 |
— |
-8.06 |
— |
-8.21 |
-8.58 |
||
Euro |
65.8900 |
66.0625 |
65.9375 |
65.5692 |
65.6263 |
— |
-5.92 |
— |
-4.96 |
-5.04 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
49.0400 |
49.1400 |
48.9400 |
49.1500 |
49.3450 |
— |
-8.08 |
— |
-8.22 |
-8.58 |
Selling |
49.0500 |
49.1500 |
48.9500 |
49.1600 |
49.3550 |
— |
-8.08 |
— |
-8.22 |
-8.58 |
||
Pound Sterling |
{ |
Buying |
77.7775 |
77.8625 |
77.9575 |
78.2525 |
78.6650 |
— |
-6.54 |
— |
-6.22 |
-6.71 |
Selling |
77.8125 |
77.8925 |
77.9875 |
78.2825 |
78.7025 |
— |
-6.53 |
— |
-6.22 |
-6.72 |
||
Euro |
{ |
Buying |
65.8900 |
66.0725 |
65.9325 |
65.5850 |
65.6300 |
— |
-5.93 |
— |
-4.99 |
-5.06 |
Selling |
65.9175 |
66.0925 |
65.9600 |
65.6100 |
65.6475 |
— |
-5.92 |
— |
-5.00 |
-5.05 |
||
100 Yen |
{ |
Buying |
60.4675 |
60.9525 |
60.8550 |
60.6650 |
60.5375 |
— |
-9.28 |
— |
-9.49 |
-9.30 |
Selling |
60.5175 |
60.9800 |
60.8825 |
60.6925 |
60.5800 |
— |
-9.27 |
— |
-9.49 |
-9.33 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
9.91 |
10.62 |
10.18 |
10.99 |
10.33 |
|
|
|
|
|
||
3-month |
8.89 |
8.79 |
8.91 |
8.63 |
8.51 |
|
|
|
|
|
||
6-month |
7.67 |
7.65 |
7.56 |
7.41 |
7.25 |
|
|
|
|
|
||
— Market closed on the corresponding day of the previous year. |