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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Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 21 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 21 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (` per Foreign Currency) |
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US Dollar |
48.8925 |
49.1360 |
49.1775 |
49.7110 |
50.0670 |
— |
-9.92 |
-9.59 |
-10.91 |
-11.40 |
||
Euro |
67.7880 |
67.5815 |
67.9645 |
68.0541 |
69.0350 |
— |
-9.07 |
-9.00 |
-10.29 |
-10.26 |
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FEDAI Indicative Rates (` per Foreign Currency) |
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US Dollar |
{ |
Buying |
48.8900 |
49.1350 |
49.1700 |
49.6650 |
50.0950 |
— |
-9.92 |
-9.56 |
-10.80 |
-11.46 |
Selling |
48.9000 |
49.1450 |
49.1800 |
49.6750 |
50.1050 |
— |
-9.92 |
-9.56 |
-10.80 |
-11.46 |
||
Pound Sterling |
{ |
Buying |
77.2750 |
77.5850 |
77.4925 |
78.0525 |
79.1600 |
— |
-9.27 |
-9.00 |
-10.72 |
-11.36 |
Selling |
77.3050 |
77.6100 |
77.5225 |
78.0850 |
79.1950 |
— |
-9.27 |
-9.00 |
-10.73 |
-11.35 |
||
Euro |
{ |
Buying |
67.7750 |
67.5650 |
67.9375 |
68.0450 |
69.0200 |
— |
-9.06 |
-8.98 |
-10.31 |
-10.21 |
Selling |
67.8000 |
67.5950 |
67.9775 |
68.0700 |
69.0500 |
— |
-9.06 |
-8.99 |
-10.29 |
-10.21 |
||
100 Yen |
{ |
Buying |
63.3625 |
63.9350 |
64.0475 |
64.6850 |
65.2700 |
— |
-14.73 |
-14.75 |
-15.77 |
-16.09 |
Selling |
63.3825 |
63.9750 |
64.0775 |
64.7150 |
65.3000 |
— |
-14.73 |
-14.74 |
-15.78 |
-16.07 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
6.14 |
6.11 |
6.10 |
6.40 |
6.71 |
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3-month |
4.99 |
5.05 |
5.37 |
5.07 |
5.27 |
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6-month |
3.97 |
3.91 |
4.39 |
4.06 |
4.11 |
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— Market closed on the corresponding day of the previous year. |