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) |
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Apr. 2 + |
Apr. 3 |
Apr. 4 |
Apr. 5 + |
Apr. 6 + |
Apr. 2 + |
Apr. 3 |
Apr. 4 |
Apr. 5 + |
Apr. 6 + |
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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 |
|
50.5645 |
51.0465 |
|
|
–11.70 |
–12.53 |
|
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Euro |
|
67.4854 |
67.3936 |
|
|
–6.29 |
–6.16 |
|
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FEDAI Indicative Rates (` Per Foreign Currency) |
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US Dollar |
{ |
Buying |
|
50.5700 |
51.0350 |
|
|
–11.73 |
–12.53 |
|
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|
Selling |
|
50.5800 |
51.0450 |
|
|
–11.72 |
–12.53 |
|
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Pound Sterling |
{ |
Buying |
|
81.0750 |
81.1200 |
|
|
–11.31 |
–11.36 |
|
|||
|
Selling |
|
81.1050 |
81.1625 |
|
|
–11.32 |
–11.38 |
|
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Euro |
{ |
Buying |
|
67.5000 |
67.4125 |
|
|
–6.34 |
–6.22 |
|
|||
|
Selling |
|
67.5200 |
67.4350 |
|
|
–6.33 |
–6.21 |
|
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100 Yen |
{ |
Buying |
|
61.6625 |
61.7175 |
|
|
–12.42 |
–12.50 |
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|
Selling |
|
61.7050 |
61.7450 |
|
|
–12.44 |
–12.49 |
|
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Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
|
8.54 |
8.34 |
|
|
|
|
|
|
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3-month |
|
7.75 |
7.76 |
|
|
|
|
|
|
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6-month |
|
6.96 |
6.93 |
|
|
|
|
|
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— Market closed on the corresponding day of the previous year. + Market closed. Notes: 1. The unified exchange rate system came in to force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002. |