Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+)/Depreciation (-) (per cent) |
||||||||||
Feb. 28 |
Mar. 1 |
Mar. 2+ |
Mar. 3 |
Mar. 4 |
Feb. 28 |
Mar. 1 |
Mar. 2+ |
Mar. 3 |
Mar. 4 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.18 |
45.12 |
|
44.96 |
44.99 |
— |
— |
|
2.09 |
1.84 |
||
Euro |
62.15 |
62.32 |
|
62.33 |
62.80 |
— |
— |
|
0.40 |
–0.30 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.1700 |
45.1100 |
|
44.9500 |
44.9900 |
— |
— |
|
2.10 |
1.83 |
Selling |
45.1800 |
45.1200 |
|
44.9600 |
45.0000 |
— |
— |
|
2.10 |
1.83 |
||
Pound Sterling |
{ |
Buying |
72.7725 |
73.3850 |
|
73.3500 |
73.2350 |
— |
— |
|
–6.03 |
–5.82 |
Selling |
72.8075 |
73.4150 |
|
73.3825 |
73.2700 |
— |
— |
|
–6.03 |
–5.83 |
||
Euro |
{ |
Buying |
62.1575 |
62.3100 |
|
62.3225 |
62.8050 |
— |
— |
|
0.40 |
–0.32 |
Selling |
62.1775 |
62.3325 |
|
62.3450 |
62.8300 |
— |
— |
|
0.40 |
–0.31 |
||
100 Yen |
{ |
Buying |
55.2950 |
54.9050 |
|
54.9050 |
54.6450 |
— |
— |
|
–5.98 |
–5.00 |
Selling |
55.3275 |
54.9300 |
|
54.9425 |
54.6650 |
— |
— |
|
–6.01 |
–4.97 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.70 |
7.18 |
|
6.94 |
7.07 |
|
|
|
|
|
||
3-month |
6.91 |
6.83 |
|
6.76 |
6.85 |
|
|
|
|
|
||
6-month |
6.60 |
6.47 |
|
6.36 |
6.45 |
|
|
|
|
|
||
+ Market closed. |