Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / |
||||||||||
Dec.21 |
Dec.22 |
Dec.23 |
Dec.24 |
Dec.25+ |
Dec.21 |
Dec.22 |
Dec.23 |
Dec.24 |
Dec.25+ |
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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 |
46.8000 |
46.8000 |
46.8500 |
46.7600 |
|
— |
1.26 |
3.50 |
4.77 |
|
||
Euro |
67.1200 |
66.8800 |
66.7700 |
67.1300 |
|
— |
-0.82 |
1.63 |
1.95 |
|
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
46.8000 |
46.7950 |
46.8450 |
46.7650 |
|
— |
1.25 |
3.47 |
4.74 |
|
|
|
Selling |
46.8100 |
46.8050 |
46.8550 |
46.7750 |
|
— |
1.25 |
3.47 |
4.74 |
|
Pound Sterling |
{ |
Buying |
75.5725 |
75.1675 |
74.6950 |
74.7775 |
|
— |
-6.04 |
-3.79 |
-3.09 |
|
|
|
Selling |
75.6075 |
75.1925 |
74.7250 |
74.8225 |
|
— |
-6.03 |
-3.79 |
-3.08 |
|
Euro |
{ |
Buying |
67.1150 |
66.8800 |
66.7450 |
67.1300 |
|
— |
-0.88 |
1.65 |
1.95 |
|
|
|
Selling |
67.1500 |
66.9025 |
66.7675 |
67.1500 |
|
— |
-0.87 |
1.66 |
1.95 |
|
100 Yen |
{ |
Buying |
51.7475 |
51.2425 |
51.0525 |
51.2200 |
|
— |
2.77 |
5.09 |
5.82 |
|
|
|
Selling |
51.7750 |
51.2825 |
51.0850 |
51.2375 |
|
— |
2.77 |
5.10 |
5.85 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.08 |
2.82 |
2.69 |
2.69 |
|
|
|
|
|
|
||
3-month |
2.74 |
2.65 |
2.56 |
2.65 |
|
|
|
|
|
|
||
6-month |
3.03 |
2.91 |
2.90 |
2.95 |
|
|
|
|
|
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+ : Market closed. |