Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / |
||||||||||
Jun. 27 |
Jun. 28 |
Jun. 29 |
Jun. 30 |
Jul. 1 |
Jun. 27 |
Jun. 28 |
Jun. 29 |
Jun. 30 |
Jul. 1 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.1000 |
45.0500 |
44.9400 |
44.7200 |
44.5900 |
— |
2.46 |
3.52 |
4.20 |
4.70 |
||
Euro |
63.7500 |
64.3400 |
64.6000 |
64.7900 |
64.8000 |
— |
–11.36 |
–11.87 |
–12.12 |
–12.05 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.0950 |
45.0450 |
44.9400 |
44.7200 |
44.5800 |
— |
2.46 |
3.52 |
4.17 |
4.70 |
Selling |
45.1050 |
45.0550 |
44.9500 |
44.7300 |
44.5900 |
— |
2.46 |
3.52 |
4.17 |
4.70 |
||
Pound Sterling |
{ |
Buying |
71.8775 |
71.9000 |
71.8950 |
71.9400 |
71.7025 |
— |
–3.52 |
–2.53 |
–2.63 |
–3.03 |
Selling |
71.8975 |
71.9300 |
71.9325 |
71.9700 |
71.7375 |
— |
–3.53 |
–2.53 |
–2.63 |
–3.04 |
||
Euro |
{ |
Buying |
63.7375 |
64.3325 |
64.5975 |
64.7900 |
64.7925 |
— |
–11.37 |
–11.87 |
–12.12 |
–12.12 |
Selling |
63.7700 |
64.3575 |
64.6200 |
64.8175 |
64.8150 |
— |
–11.36 |
–11.86 |
–12.13 |
–12.09 |
||
100 Yen |
{ |
Buying |
55.8450 |
55.7500 |
55.4750 |
55.5800 |
55.2825 |
— |
–7.39 |
–5.62 |
–5.40 |
–4.47 |
Selling |
55.8775 |
55.7900 |
55.5075 |
55.6125 |
55.3300 |
— |
–7.41 |
–5.59 |
–5.40 |
–4.49 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.85 |
5.86 |
6.54 |
6.98 |
.. |
|
|
|
|
|
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3-month |
6.39 |
6.30 |
6.68 |
6.71 |
.. |
|
|
|
|
|
||
6-month |
6.21 |
6.26 |
6.45 |
6.57 |
.. |
|
|
|
|
|
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— Market closed on the corresponding day of the previous year. |