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10 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4428 55.8070 55.4825 55.7765 56.0845 — –20.88 –20.61 –20.70 –20.87 Euro 68.1465 68.4520 68.3080 68.3157 68.3605 — –7.82 –7.09 –7.80 –8.03 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.33 8.06 8.00 7.64 7.81 3-month 7.14
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03 Aug 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.7643 56.0150 56.3755 55.9480 55.4130 — –20.78 –21.21 –20.84 –20.69 Euro 67.4328 67.8361 68.0455 67.9535 68.1010 — –5.84 –6.14 –5.57 –6.51 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.07 7.93 7.66 7.61 7.58 3-month 7.
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27 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9180 55.1455 55.3395 55.3830 55.1515 — –19.26 –19.45 –19.49 –19.39 Euro 67.1525 67.7260 67.9540 68.0639 67.6030 — –7.01 –7.89 –7.76 –6.89 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.30 7.94 7.91 7.69 7.62 3-mont
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20 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 56.0215 55.8055 55.3650 55.6985 55.6560 — –20.57 –19.86 –19.77 –19.89 Euro 68.8275 68.5845 67.8730 68.1465 67.8783 — –7.20 –7.24 –8.64 –8.07 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.35 8.06 7.91 7.76 7.65 3-month 7
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13 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.8300 54.8125 54.5525 55.0250 55.4150 — –18.66 –18.50 –19.13 –19.91 Euro 70.4295 69.0615 68.7020 68.9660 68.6085 — –6.17 –5.93 –6.63 –6.49 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month .. 8.43 .. 7.85 7.80 3-month .. 7.59 .. 7.
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06 Jul 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 56.5340 57.0728 57.2165 56.9195 56.3090 — –21.26 –21.18 –20.85 –20.19 Euro 70.8308 71.4005 71.4625 71.2483 70.9080 — –10.24 –10.79 –9.70 –8.90 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.43 8.20 8.07 7.80 7.67 3-month
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29 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5990 56.0143 55.8585 56.4178 56.9928 — –19.79 –19.46 –20.40 –21.36 Euro 70.6640 70.5436 70.8838 71.5215 71.5745 — –9.81 –9.70 –9.85 –9.77 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.01 7.93 7.73 7.34 7.37 3-month
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22 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.2385 56.0545 55.8505 55.7940 55.7630 — –20.22 –19.66 –19.76 –19.88 Euro 69.8215 69.9805 69.8792 70.0703 70.4411 — –7.52 –7.88 –7.88 –8.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.17 7.28 7.31 6.99 6.89 3-month
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15 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5155 55.5615 55.4958 55.1455 55.3640 — –19.28 –19.42 –18.87 –19.42 Euro 68.8630 69.5025 69.3010 69.2433 69.2125 — –6.64 –5.53 –5.43 –5.41 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.46 7.78 7.68 7.40 7.26 3-month 6.63 6.62
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08 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 28 May 29 May 30 May 31 Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.2625 55.5835 56.0060 56.4225 55.9175 — –18.66 –19.47 –20.19 –19.72 Euro 69.6340 69.7325 69.8495 69.9513 69.1297 — –7.65 –7.87 –7.44 –6.32 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.60 7.12 8.14 7.66 7.30 3-month 7.17 6.91
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01 Jun 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 21 May 22 May 23 May 24 May 25 May 21 May 22 May 23 May 24 May 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.6810 54.8845 55.9300 56.2870 55.7253 — –18.14 –19.04 –19.61 –18.56 Euro 69.8556 70.2093 70.8770 70.8160 69.8940 — –8.36 –10.25 –10.22 –8.86 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.34 8.20 7.72 7.89 7.75 3-month 7.10 7.
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25 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 14 May 15 May 16 May 17 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.7118 53.8400 54.2925 54.3875 54.8755 — –16.59 –16.99 –17.11 –17.85 Euro 69.2260 69.1730 68.8719 69.3003 69.4885 — –7.43 –7.70 –7.22 –7.47 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.15 7.69 7.74 7.50 7.76 3-month 7.15 6.91
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18 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.3420 52.8550 53.4600 53.3375 53.6410 — –15.28 –16.39 –16.14 –16.69 Euro 69.3655 68.8078 69.4005 69.0680 69.2880 — –5.14 –7.16 –7.48 –7.07 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.66 8.40 8.31 7.87 7.61 3-month 7.57 7.57 7.71 7.
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11 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) 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) @ US Dollar { Buying 52.5150 — Selling 52.5250 — Pound Sterling { Buying 85.4850 — Selling 85.5200 —
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04 May 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.2295 52.7910 52.4850 52.5670 52.6813 — –16.08 –15.31 –15.17 –15.72 Euro 68.8375 69.5325 69.2520 69.5630 69.3815 — –6.96 –6.46 –6.83 –6.07 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.2250 52.7950 52.6100 52.5550 5
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27 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.6590 51.6265 51.5035 51.8930 51.9995 — –13.77 –14.04 –13.90 –14.65 Euro 67.1825 67.6546 67.5415 68.0630 68.3980 — –4.80 –5.75 –6.66 –6.55 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.6100 51.6525 51.4750 51.8950 5
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Download EXCEL (20992 )
20 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.2765 51.2040 51.5470 51.4420 51.4175 — –13.99 –14.25 –14.08 –13.49 Euro 67.0133 67.1545 67.5668 67.6087 67.6685 — –5.59 –5.43 –5.49 –4.80 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.3150 51.1800 51.5600 51.4400 51.
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13 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 2 + Apr. 3 Apr. 4 Apr. 5 + Apr. 6 + Apr. 2 + Apr. 3 Apr. 4 Apr. 5 + Apr. 6 + 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.5645 51.0465 –11.70 –12.53 Euro 67.4854 67.3936 –6.29 –6.16 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.5700 51.0350 –11.73 –12.53 Selling 50.5800 51.0450 –11.72 –12.53 Pound Sterling { Buying 81.0750 81.1200 –
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06 Apr 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 26 Mar.27 Mar.28 Mar.29 Mar.30 Mar.26 Mar.27 Mar.28 Mar.29 Mar.30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.3090 50.9083 50.9175 51.1450 51.1565 — -12.29 -12.05 -12.66 -12.48 Euro 67.9785 67.9860 67.8500 68.2240 68.3403 — -6.92 -7.21 -7.53 -7.79 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.3150 50.8450 50.9100 51.1500 51.1550 —
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30 Mar 2012
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.1245 50.2545 50.5935 50.9055 — –10.28 –10.96 –11.66 Euro 66.0025 66.5226 67.1366 67.4035 — –4.65 –4.95 –5.08 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.1200 50.2500 50.5550 50.9050 — –10.28 –10.89 –11.67 Selli
Download PDF (173738 )
Download EXCEL (19456 )

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Page Last Updated on: August 22, 2025

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