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 |
Mar. 13 |
Mar. 14 |
Mar. 15 + |
Mar. 16 |
Mar. 17 |
Mar. 13 |
Mar. 14 |
Mar. 15 + |
Mar. 16 |
Mar. 17 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
44.5300 |
44.4700 |
44.4100 |
44.4200 |
— |
–2.14 |
–1.78 |
–1.78 |
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Euro |
53.1600 |
53.2100 |
53.5100 |
54.0500 |
— |
9.87 |
8.56 |
8.29 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.5250 |
44.4600 |
44.4000 |
44.4100 |
— |
–2.13 |
–1.75 |
–1.76 |
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Dollar |
Selling |
44.5350 |
44.4700 |
44.4100 |
44.4200 |
— |
–2.13 |
–1.75 |
–1.76 |
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Pound |
{Buying |
76.8900 |
77.1300 |
77.4725 |
77.9875 |
— |
8.50 |
7.80 |
7.74 |
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Sterling |
Selling |
76.9200 |
77.1600 |
77.5125 |
78.0200 |
— |
8.50 |
7.80 |
7.73 |
||||
Euro |
{Buying |
53.1350 |
53.2050 |
53.4875 |
54.0375 |
— |
9.85 |
8.61 |
8.33 |
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Selling |
53.1625 |
53.2300 |
53.5150 |
54.0725 |
— |
9.89 |
8.59 |
8.31 |
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100 Yen |
{Buying |
37.4525 |
37.5100 |
37.6775 |
38.0425 |
— |
10.92 |
10.93 |
10.07 |
||||
Selling |
37.4650 |
37.5350 |
37.6975 |
38.0700 |
— |
10.90 |
10.94 |
10.05 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.45 |
4.45 |
4.03 |
3.89 |
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3-month |
3.64 |
3.60 |
3.11 |
3.12 |
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6-month |
2.72 |
2.70 |
2.40 |
2.47 |
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—:Market closed on the corresponding day of the previous year. |