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. 30 |
May 1 + |
May 2 |
May 3 |
May 4 |
Apr. 30 |
May 1 |
May 2 |
May 3 |
May 4 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
52.5193 |
52.9305 |
53.2395 |
53.7225 |
— |
–16.3 |
–16.7 |
–17.0 |
||||
Euro |
69.6135 |
69.9425 |
69.9815 |
70.6465 |
— |
–6.3 |
–6.0 |
–6.5 |
||||
FEDAI Indicative Rates (` Per Foreign Currency) @ |
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US Dollar |
{ |
Buying |
52.5150 |
— |
||||||||
Selling |
52.5250 |
— |
||||||||||
Pound Sterling |
{ |
Buying |
85.4850 |
— |
||||||||
Selling |
85.5200 |
— |
||||||||||
Euro |
{ |
Buying |
69.6025 |
— |
||||||||
Selling |
69.6275 |
— |
||||||||||
100 Yen |
{ |
Buying |
65.5200 |
— |
||||||||
Selling |
65.5575 |
— |
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Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
8.57 |
8.28 |
8.11 |
8.04 |
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3-month |
7.84 |
7.86 |
7.44 |
7.37 |
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6-month |
7.31 |
7.10 |
6.76 |
6.59 |
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@ FEDAI has discontinued the practice of providing daily indicative rates w.e.f. May 2,2012. + Market closed. |