Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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May 25 |
May 26 |
May 27 |
May 28 |
May 29 |
May 25 |
May 26 |
May 27 |
May 28 |
May 29 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
47.2200 |
47.6300 |
47.6700 |
47.8300 |
47.2900 |
— |
-10.64 |
-10.03 |
-10.41 |
-9.56 |
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Euro |
66.1800 |
66.5400 |
66.4200 |
66.1600 |
66.1800 |
— |
0.81 |
1.79 |
1.81 |
0.71 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
47.2100 |
47.6200 |
47.6350 |
47.8250 |
47.2600 |
— |
-10.63 |
-10.00 |
-10.42 |
-9.52 |
|
Selling |
47.2200 |
47.6300 |
47.6450 |
47.8350 |
47.2700 |
— |
-10.62 |
-10.00 |
-10.42 |
-9.52 |
|||
Pound Sterling |
{ |
Buying |
75.1200 |
75.7100 |
76.0300 |
76.2375 |
75.7825 |
— |
11.33 |
11.49 |
11.15 |
11.25 |
|
Selling |
75.1550 |
75.7400 |
76.0600 |
76.2725 |
75.8075 |
— |
11.33 |
11.48 |
11.14 |
11.27 |
|||
Euro |
{ |
Buying |
66.1600 |
66.5150 |
66.4225 |
66.1375 |
66.1250 |
— |
0.90 |
1.74 |
1.83 |
0.79 |
|
Selling |
66.1825 |
66.5450 |
66.4500 |
66.1750 |
66.1500 |
— |
0.90 |
1.74 |
1.81 |
0.79 |
|||
100 Yen |
{ |
Buying |
49.6425 |
50.2575 |
50.0100 |
49.4275 |
48.8525 |
— |
-18.00 |
-17.47 |
-16.66 |
-16.66 |
|
Selling |
49.6625 |
50.2900 |
50.0375 |
49.4525 |
48.8875 |
— |
-18.03 |
-17.49 |
-16.68 |
-16.69 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.07 |
3.78 |
3.90 |
3.39 |
3.68 |
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|
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|
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3-month |
3.81 |
3.53 |
3.57 |
3.35 |
3.64 |
|
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|
|
|
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6-month |
3.30 |
3.02 |
3.02 |
2.89 |
3.17 |
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— : Market closed on the corresponding day of the previous year. |