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. 20 |
Mar. 21 |
Mar. 22 |
Mar. 23 |
Mar. 24 |
Mar. 20 |
Mar. 21 |
Mar. 22 |
Mar. 23 |
Mar. 24 |
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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 |
44.4400 |
44.3800 |
44.4700 |
44.5500 |
44.6600 |
— |
–1.60 |
–1.57 |
–1.82 |
–1.86 |
|||
Euro |
54.0800 |
53.8400 |
53.7600 |
53.7300 |
53.4700 |
— |
7.62 |
7.11 |
6.46 |
6.51 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.4400 |
44.3750 |
44.4650 |
44.5500 |
44.6600 |
— |
–1.60 |
–1.59 |
–1.84 |
–1.88 |
||
Dollar |
Selling |
44.4500 |
44.3850 |
44.4750 |
44.5600 |
44.6700 |
— |
–1.60 |
–1.59 |
–1.84 |
–1.88 |
||
Pound |
{Buying |
77.9925 |
77.7725 |
77.6900 |
77.6900 |
77.4725 |
— |
7.57 |
6.78 |
6.21 |
5.92 |
||
Sterling |
Selling |
78.0275 |
77.8125 |
77.7200 |
77.7300 |
77.5025 |
— |
7.57 |
6.78 |
6.19 |
5.93 |
||
Euro |
{Buying |
54.0750 |
53.8400 |
53.7525 |
53.7175 |
53.4525 |
— |
7.60 |
7.12 |
6.44 |
6.60 |
||
Selling |
54.1050 |
53.8575 |
53.7800 |
53.7400 |
53.4750 |
— |
7.62 |
7.11 |
6.44 |
6.60 |
|||
100 Yen |
{Buying |
38.2150 |
38.0450 |
37.9325 |
38.0000 |
37.8625 |
— |
9.38 |
9.73 |
9.24 |
9.04 |
||
Selling |
38.2375 |
38.0700 |
37.9550 |
38.0175 |
37.8825 |
— |
9.36 |
9.70 |
9.26 |
9.05 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.48 |
4.81 |
4.53 |
3.64 |
3.49 |
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3-month |
3.38 |
3.50 |
3.28 |
2.56 |
2.37 |
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6-month |
2.58 |
2.76 |
2.54 |
2.15 |
1.97 |
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—:Market closed on the corresponding day of the previous year. |