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) |
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Sep. 5 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 5 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
45.9375 |
46.1270 |
46.0218 |
46.1775 |
46.3843 |
— |
0.77 |
1.50 |
1.13 |
0.38 |
||
Euro |
64.9718 |
64.8780 |
64.7758 |
64.9545 |
64.4825 |
— |
–7.50 |
–7.74 |
–8.51 |
–8.33 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
45.9300 |
46.1300 |
46.0150 |
46.1650 |
46.3850 |
— |
0.75 |
1.49 |
1.16 |
0.36 |
Selling |
45.9400 |
46.1400 |
46.0250 |
46.1750 |
46.3950 |
— |
0.75 |
1.49 |
1.16 |
0.36 |
||
Pound Sterling |
{ |
Buying |
74.2725 |
74.1575 |
73.6050 |
73.6325 |
74.0200 |
— |
–2.99 |
–2.51 |
–2.40 |
–2.96 |
Selling |
74.2950 |
74.1875 |
73.6350 |
73.6675 |
74.0500 |
— |
–2.97 |
–2.50 |
–2.40 |
–2.94 |
||
Euro |
{ |
Buying |
64.9675 |
64.8550 |
64.7525 |
64.9500 |
64.4850 |
— |
–7.49 |
–7.73 |
–8.51 |
–8.37 |
Selling |
65.0050 |
64.8775 |
64.7850 |
64.9675 |
64.5225 |
— |
–7.48 |
–7.74 |
–8.50 |
–8.36 |
||
100 Yen |
{ |
Buying |
59.8275 |
60.0725 |
59.5425 |
59.6600 |
59.8525 |
— |
–8.29 |
–6.70 |
–6.33 |
–7.09 |
Selling |
59.8875 |
60.1250 |
59.5800 |
59.6950 |
59.8875 |
— |
–8.30 |
–6.68 |
–6.34 |
–7.08 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
3.00 |
3.38 |
3.65 |
4.94 |
4.92 |
|
||||||
3-month |
3.18 |
3.30 |
3.56 |
4.37 |
4.31 |
|
||||||
6-month |
2.96 |
3.08 |
3.26 |
3.79 |
3.67 |
|
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— Market closed on the corresponding day of the previous year. |