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) |
||||||||||
Mar. 26 |
Mar.27 |
Mar.28 |
Mar.29 |
Mar.30 |
Mar.26 |
Mar.27 |
Mar.28 |
Mar.29 |
Mar.30 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
51.3090 |
50.9083 |
50.9175 |
51.1450 |
51.1565 |
— |
-12.29 |
-12.05 |
-12.66 |
-12.48 |
||
Euro |
67.9785 |
67.9860 |
67.8500 |
68.2240 |
68.3403 |
— |
-6.92 |
-7.21 |
-7.53 |
-7.79 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
51.3150 |
50.8450 |
50.9100 |
51.1500 |
51.1550 |
— |
-12.17 |
-12.05 |
-12.65 |
-12.50 |
Selling |
51.3250 |
50.8550 |
50.9200 |
51.1600 |
51.1650 |
— |
-12.17 |
-12.05 |
-12.65 |
-12.50 |
||
Pound Sterling |
{ |
Buying |
81.3500 |
81.1375 |
81.1800 |
81.4250 |
81.7825 |
— |
-11.34 |
-11.77 |
-12.03 |
-12.36 |
Selling |
81.3850 |
81.1700 |
81.2125 |
81.4625 |
81.8125 |
— |
-11.35 |
-11.76 |
-12.03 |
-12.35 |
||
Euro |
{ |
Buying |
68.0125 |
67.8425 |
67.8425 |
68.2075 |
68.3425 |
— |
-6.72 |
-7.23 |
-7.51 |
-7.83 |
Selling |
68.0375 |
67.8600 |
67.8650 |
68.2475 |
68.3675 |
— |
-6.71 |
-7.23 |
-7.51 |
-7.84 |
||
100 Yen |
{ |
Buying |
62.0950 |
61.3325 |
61.5150 |
62.0075 |
62.4150 |
— |
-10.10 |
-10.91 |
-11.77 |
-13.49 |
Selling |
62.1675 |
61.3600 |
61.5500 |
62.0350 |
62.4350 |
— |
-10.07 |
-10.91 |
-11.76 |
-13.46 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
11.69 |
11.08 |
11.08 |
8.56 |
8.68 |
|||||||
3-month |
8.81 |
8.72 |
8.64 |
7.74 |
7.66 |
|||||||
6-month |
7.52 |
7.42 |
7.23 |
6.80 |
6.80 |
|||||||
— Market closed on the corresponding day of the previous year. |