Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Feb. 27 |
Feb. 28 |
Mar. 1 |
Mar. 2 |
Mar. 3 |
Feb. 27 |
Feb. 28 |
Mar. 1 |
Mar. 2 |
Mar. 3 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
44.4200 |
44.4400 |
44.3500 |
44.3400 |
44.3600 |
— |
–1.80 |
–1.42 |
–1.44 |
–1.60 |
|||
Euro |
52.7000 |
52.7000 |
52.9400 |
52.8800 |
53.3200 |
— |
9.94 |
9.03 |
8.81 |
7.52 |
|||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.4150 |
44.4300 |
44.3450 |
44.3300 |
44.3500 |
— |
–1.79 |
–1.41 |
–1.42 |
–1.58 |
||
Dollar |
Selling |
44.4250 |
44.4400 |
44.3550 |
44.3400 |
44.3600 |
— |
–1.79 |
–1.41 |
–1.42 |
–1.58 |
||
Pound |
{Buying |
77.4250 |
77.2725 |
77.7850 |
77.5500 |
77.7050 |
— |
8.56 |
7.81 |
8.05 |
7.35 |
||
Sterling |
Selling |
77.4650 |
77.3125 |
77.8250 |
77.5950 |
77.7500 |
— |
8.56 |
7.79 |
8.03 |
7.33 |
||
Euro |
{Buying |
52.6950 |
52.6800 |
52.9300 |
52.8725 |
53.3050 |
— |
9.89 |
8.96 |
8.83 |
7.49 |
||
Selling |
52.7200 |
52.7050 |
52.9650 |
52.8900 |
53.3300 |
— |
9.90 |
8.94 |
8.84 |
7.48 |
|||
100 Yen |
{Buying |
38.2175 |
38.2225 |
38.3075 |
38.1375 |
38.0775 |
— |
9.17 |
9.20 |
9.51 |
9.27 |
||
Selling |
38.2325 |
38.2400 |
38.3275 |
38.1550 |
38.1075 |
— |
9.19 |
9.22 |
9.50 |
9.25 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
3.38 |
3.35 |
3.46 |
3.36 |
3.79 |
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3-month |
3.11 |
3.11 |
3.26 |
3.11 |
3.54 |
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6-month |
2.36 |
2.41 |
2.48 |
2.35 |
2.69 |
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—:Market closed on the corresponding day of the previous year. |