Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2007 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Jan. 15 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 15 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S.Dollar |
44.3100 |
44.3200 |
44.2700 |
44.2500 |
44.3400 |
— |
–0.34 |
0.09 |
0.59 |
0.05 |
|
Euro |
57.2900 |
57.3800 |
57.2700 |
57.3600 |
57.6100 |
— |
–6.54 |
–6.18 |
–6.26 |
–6.79 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||
U.S. |
{ Buying |
44.3200 |
44.3100 |
44.2700 |
44.2400 |
44.3200 |
— |
–0.33 |
0.09 |
0.54 |
0.09 |
Dollar |
Selling |
44.3300 |
44.3200 |
44.2800 |
44.2500 |
44.3300 |
— |
–0.33 |
0.09 |
0.54 |
0.09 |
Pound |
{ Buying |
86.8800 |
87.0725 |
86.8675 |
87.2950 |
87.5575 |
— |
–10.02 |
–9.87 |
–10.24 |
–10.74 |
Sterling |
Selling |
86.9125 |
87.1075 |
86.9000 |
87.3325 |
87.5950 |
— |
–10.01 |
–9.87 |
–10.24 |
–10.75 |
Euro |
{ Buying |
57.3150 |
57.3725 |
57.2600 |
57.3450 |
57.5725 |
— |
–6.59 |
–6.20 |
–6.28 |
–6.77 |
|
Selling |
57.3400 |
57.3900 |
57.2850 |
57.3700 |
57.5975 |
— |
–6.57 |
–6.20 |
–6.26 |
–6.76 |
100 Yen |
{ Buying |
36.8575 |
36.8150 |
36.6875 |
36.5650 |
36.5375 |
— |
4.82 |
5.06 |
5.20 |
5.45 |
|
Selling |
36.8775 |
36.8300 |
36.7000 |
36.5825 |
36.5500 |
— |
4.85 |
5.10 |
5.19 |
5.46 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
4.33 |
4.84 |
4.74 |
4.20 |
4.19 |
|
|
|
|
|
3-month |
|
3.88 |
4.33 |
4.43 |
4.11 |
4.33 |
|
|
|
|
|
6-month |
|
3.34 |
3.62 |
3.71 |
3.53 |
3.61 |
|
|
|
|
|
— : Market closed on the corresponding day of the previous year. |