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) |
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July 5 |
July 6 |
July 7 |
July 8 |
July 9 |
July 5 |
July 6 |
July 7 |
July 8 |
July 9 |
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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 |
46.6900 |
46.8000 |
47.0800 |
46.8500 |
46.7500 |
— |
3.03 |
3.06 |
4.42 |
4.64 |
||
Euro |
58.5700 |
58.7700 |
59.2700 |
59.3200 |
59.3600 |
— |
14.60 |
14.05 |
14.35 |
14.82 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
46.6900 |
46.8000 |
47.0750 |
46.8450 |
46.7550 |
— |
2.99 |
3.07 |
4.44 |
4.63 |
Selling |
46.7000 |
46.8100 |
47.0850 |
46.8550 |
46.7650 |
— |
2.99 |
3.07 |
4.44 |
4.63 |
||
Pound Sterling |
{ |
Buying |
70.8750 |
71.0100 |
71.1925 |
71.3175 |
70.9275 |
— |
10.32 |
10.32 |
10.15 |
11.18 |
Selling |
70.9100 |
71.0425 |
71.2350 |
71.3450 |
70.9525 |
— |
10.33 |
10.32 |
10.15 |
11.20 |
||
Euro |
{ |
Buying |
58.5550 |
58.7625 |
59.2575 |
59.3000 |
59.3800 |
— |
14.58 |
14.04 |
14.38 |
14.78 |
|
Selling |
58.5700 |
58.7975 |
59.2750 |
59.3275 |
59.4000 |
— |
14.56 |
14.06 |
14.35 |
14.77 |
|
100 Yen |
{ |
Buying |
53.1175 |
53.3150 |
53.9225 |
53.0150 |
52.8075 |
— |
-5.26 |
-5.53 |
-2.03 |
-0.60 |
|
Selling |
53.1350 |
53.3575 |
53.9525 |
53.0450 |
52.8250 |
— |
-5.27 |
-5.52 |
-2.04 |
-0.57 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.53 |
5.38 |
5.23 |
5.12 |
5.01 |
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3-month |
4.54 |
4.62 |
4.63 |
4.53 |
4.62 |
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|
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6-month |
3.86 |
3.89 |
3.78 |
3.76 |
3.94 |
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— : Market closed on the corresponding day of the previous year. |