Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Apr. 12 |
Apr. 13 |
Apr. 14+ |
Apr. 15 |
Apr. 16 |
Apr.12 |
Apr. 13 |
Apr.14+ |
Apr.15 |
Apr. 16 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.3500 |
44.6200 |
|
44.3800 |
44.4900 |
— |
11.74 |
|
12.39 |
11.24 |
||
Euro |
60.5000 |
60.6300 |
|
60.5300 |
60.1600 |
— |
8.49 |
|
9.00 |
8.63 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.3450 |
44.6200 |
|
44.3900 |
44.4800 |
— |
11.72 |
|
12.39 |
11.29 |
Selling |
44.3550 |
44.6300 |
|
44.4000 |
44.4900 |
— |
11.72 |
|
12.39 |
11.28 |
||
Pound Sterling |
{ |
Buying |
68.4675 |
68.6000 |
|
68.8400 |
68.5250 |
— |
6.66 |
|
7.63 |
8.31 |
Selling |
68.4975 |
68.6400 |
|
68.8725 |
68.5500 |
— |
6.65 |
|
7.64 |
8.33 |
||
Euro |
{ |
Buying |
60.4650 |
60.6250 |
|
60.5400 |
60.1675 |
— |
8.48 |
|
8.99 |
8.52 |
|
Selling |
60.4950 |
60.6575 |
|
60.5650 |
60.1900 |
— |
8.46 |
|
8.99 |
8.53 |
|
100 Yen |
{ |
Buying |
47.5400 |
48.0550 |
|
47.5775 |
48.0075 |
— |
3.28 |
|
6.65 |
4.24 |
|
Selling |
47.5600 |
48.0825 |
|
47.6025 |
48.0400 |
— |
3.30 |
|
6.65 |
4.23 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.65 |
3.63 |
|
3.65 |
3.64 |
|
|
|
|
|
||
3-month |
3.47 |
3.59 |
|
3.61 |
3.64 |
|
|
|
|
|
||
6-month |
3.47 |
3.63 |
|
3.56 |
3.60 |
|
|
|
|
|
||
+ : Market closed. |