Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / |
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|
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
||
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 |
47.2800 |
46.9500 |
46.9800 |
46.9800 |
46.8200 |
— |
0.92 |
1.30 |
0.62 |
1.28 |
||
Euro |
56.3800 |
56.1300 |
56.2000 |
56.5800 |
56.6600 |
— |
17.71 |
17.76 |
17.90 |
17.51 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
47.2750 |
46.9600 |
46.9800 |
46.9900 |
46.8100 |
— |
0.89 |
1.28 |
0.59 |
1.29 |
|
|
Selling |
47.2850 |
46.9700 |
46.9900 |
47.0000 |
46.8200 |
— |
0.89 |
1.28 |
0.59 |
1.29 |
Pound Sterling |
{ |
Buying |
68.2550 |
68.0450 |
67.8900 |
68.4600 |
68.9500 |
— |
10.47 |
12.68 |
13.20 |
12.85 |
|
|
Selling |
68.2800 |
68.0775 |
67.9325 |
68.4875 |
68.9800 |
— |
10.45 |
12.66 |
13.20 |
12.86 |
Euro |
{ |
Buying |
56.3850 |
56.1275 |
56.1825 |
56.5900 |
56.6600 |
— |
17.67 |
17.74 |
17.86 |
17.46 |
|
|
Selling |
56.4075 |
56.1475 |
56.2200 |
56.6250 |
56.6850 |
— |
17.68 |
17.72 |
17.84 |
17.46 |
100 Yen |
{ |
Buying |
51.8475 |
51.1100 |
51.3825 |
51.6200 |
51.1300 |
— |
-5.83 |
-5.57 |
-6.17 |
-5.31 |
|
|
Selling |
51.8700 |
51.1425 |
51.4225 |
51.6600 |
51.1475 |
— |
-5.83 |
-5.61 |
-6.19 |
-5.29 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.44 |
4.73 |
4.60 |
4.34 |
4.23 |
|
|
|
|
|
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3-month |
3.34 |
3.49 |
3.58 |
3.49 |
3.50 |
|
|
|
|
|
||
6-month |
2.71 |
2.85 |
2.98 |
3.07 |
3.08 |
|
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|
|
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— : Market closed on the corresponding day of the previous year. |