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(-) |
||||||||||
Mar. 12 |
Mar. 13 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar. 12 |
Mar. 13 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
49.9448 |
49.8450 |
49.9030 |
50.2225 |
50.3130 |
— |
–9.30 |
–9.52 |
–9.86 |
–10.20 |
||
Euro |
65.3999 |
65.6151 |
65.0885 |
65.5355 |
65.8262 |
— |
–4.85 |
–3.29 |
–3.75 |
–4.10 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying | 49.9500 |
49.8450 |
49.9000 |
50.2200 |
50.3350 |
— |
–9.30 |
–9.51 |
–9.89 |
–10.23 |
|
Selling | 49.9600 |
49.8550 |
49.9100 |
50.2300 |
50.3450 |
— |
–9.30 |
–9.51 |
–9.88 |
–10.23 |
|
Pound Sterling |
{ |
Buying | 78.2675 |
78.0125 |
78.1425 |
78.6850 |
79.0925 |
— |
–6.99 |
–7.11 |
–7.35 |
–8.21 |
|
Selling | 78.3025 |
78.0325 |
78.1700 |
78.6950 |
79.1225 |
— |
–6.97 |
–7.10 |
–7.31 |
–8.21 |
|
Euro |
{ |
Buying | 65.4000 |
65.6100 |
65.0750 |
65.5475 |
65.8675 |
— |
–4.85 |
–3.28 |
–3.80 |
–4.15 |
|
Selling | 65.4375 |
65.6350 |
65.1125 |
65.5800 |
65.8925 |
— |
–4.84 |
–3.29 |
–3.81 |
–4.15 |
|
100 Yen |
{ |
Buying | 60.6850 |
60.6250 |
59.9325 |
59.8350 |
60.2875 |
— |
–10.38 |
–8.25 |
–7.56 |
–7.27 |
|
Selling | 60.7350 |
60.6800 |
59.9800 |
59.8625 |
60.3375 |
— |
–10.39 |
–8.26 |
–7.54 |
–7.28 |
|
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
10.21 |
10.11 |
9.62 |
9.56 |
9.54 |
|
||||||
3-month |
8.65 |
8.67 |
8.74 |
8.60 |
8.59 |
|
||||||
6-month |
7.45 |
7.62 |
7.49 |
7.49 |
7.51 |
|
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— Market closed on the corresponding day of the previous year. |