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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Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
Dec. 3 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
Dec. 3 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
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U.S. Dollar |
45.8100 |
46.0400 |
45.7000 |
45.3700 |
45.0900 |
— |
0.96 |
1.64 |
1.98 |
2.51 |
||
Euro |
60.6600 |
60.3600 |
59.5300 |
59.5200 |
59.6300 |
— |
15.95 |
17.05 |
17.27 |
16.97 |
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FEDAI Indicative Rates (` per Foreign Currency) |
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U.S. Dollar |
{ | Buying |
45.8050 |
46.0300 |
45.7000 |
45.3550 |
45.0800 |
— |
0.97 |
1.63 |
2.00 |
2.53 |
Selling |
45.8150 |
46.0400 |
45.7100 |
45.3650 |
45.0900 |
— |
0.97 |
1.63 |
1.99 |
2.53 |
||
Pound Sterling |
{ | Buying |
71.5150 |
71.5825 |
71.2100 |
70.8450 |
70.4325 |
— |
7.41 |
7.07 |
8.31 |
9.48 |
Selling |
71.5500 |
71.6200 |
71.2475 |
70.8775 |
70.4675 |
— |
7.41 |
7.06 |
8.31 |
9.49 |
||
Euro |
{ | Buying |
60.6400 |
60.3600 |
59.5550 |
59.5100 |
59.6225 |
— |
15.95 |
16.98 |
17.28 |
16.99 |
Selling |
60.6775 |
60.3825 |
59.5775 |
59.5325 |
59.6450 |
— |
15.95 |
16.99 |
17.28 |
16.99 |
||
100 Yen |
{ | Buying |
54.4650 |
54.7450 |
54.7500 |
53.9100 |
53.9300 |
— |
–1.59 |
–2.98 |
–1.39 |
–2.41 |
Selling |
54.5100 |
54.7825 |
54.7875 |
53.9425 |
53.9750 |
— |
–1.60 |
–2.98 |
–1.39 |
–1.55 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.33 |
6.78 |
6.70 |
6.74 |
6.92 |
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3-month |
6.02 |
5.91 |
5.95 |
6.35 |
6.48 |
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6-month |
5.37 |
5.26 |
5.43 |
5.82 |
6.08 |
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— Market closed on the corresponding day of the previous year. |