Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Jul. 27 |
Jul. 28 |
Jul. 29 |
Jul. 30 |
Jul. 31 |
Jul. 27 |
Jul. 28 |
Jul. 29 |
Jul. 30 |
Jul. 31 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
48.2100 |
48.2100 |
48.4700 |
48.4900 |
48.1600 |
— |
-12.26 |
-12.23 |
-12.41 |
-11.77 |
||
Euro |
68.7200 |
68.8200 |
68.4500 |
68.2000 |
68.0800 |
— |
-3.49 |
-2.19 |
-3.02 |
-2.57 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
48.2100 |
48.2000 |
48.4650 |
48.4850 |
48.1500 |
— |
-12.26 |
-12.20 |
-12.41 |
-11.78 |
Selling |
48.2200 |
48.2100 |
48.4750 |
48.4950 |
48.1600 |
— |
-12.26 |
-12.20 |
-12.40 |
-11.77 |
||
Pound Sterling |
{ |
Buying |
79.5425 |
79.6975 |
79.3025 |
79.6750 |
79.7325 |
— |
5.47 |
7.11 |
5.43 |
5.59 |
Selling |
79.5825 |
79.7250 |
79.3450 |
79.7025 |
79.7775 |
— |
5.48 |
7.10 |
5.44 |
5.57 |
||
Euro |
{ |
Buying |
68.7225 |
68.8050 |
68.4225 |
68.2075 |
68.0700 |
— |
-3.43 |
-2.10 |
-3.01 |
-2.53 |
|
Selling |
68.7575 |
68.8250 |
68.4575 |
68.2375 |
68.0975 |
— |
-3.42 |
-2.13 |
-3.01 |
-2.54 |
|
100 Yen |
{ |
Buying |
50.8225 |
50.6350 |
51.4600 |
51.0000 |
50.5450 |
— |
-22.43 |
-23.06 |
-22.97 |
-22.07 |
|
Selling |
50.8600 |
50.6625 |
51.5025 |
51.0150 |
50.5725 |
— |
-22.43 |
-23.09 |
-22.95 |
-22.08 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.74 |
2.61 |
2.35 |
2.85 |
2.87 |
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3-month |
2.49 |
2.45 |
2.39 |
2.64 |
2.74 |
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|
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6-month |
2.32 |
2.30 |
2.27 |
2.47 |
2.57 |
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— : Market closed on the corresponding day of the previous year. |