Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Feb. 22 |
Feb. 23 |
Feb. 24 |
Feb. 25 |
Feb. 26 |
Feb. 22 |
Feb. 23 |
Feb. 24 |
Feb. 25 |
Feb. 26 |
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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 |
46.1600 |
46.1300 |
46.2500 |
46.3600 |
46.2300 |
— |
— |
7.87 |
7.46 |
9.04 |
||
Euro |
62.9200 |
62.8400 |
62.6300 |
62.4200 |
62.8100 |
— |
— |
1.37 |
2.37 |
1.94 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
46.1500 |
46.1250 |
46.2450 |
46.3550 |
46.2300 |
— |
— |
7.88 |
7.49 |
9.04 |
Selling |
46.1600 |
46.1350 |
46.2550 |
46.3650 |
46.2400 |
— |
— |
7.88 |
7.48 |
9.04 |
||
Pound Sterling |
{ |
Buying |
71.3950 |
71.5775 |
71.4350 |
71.0400 |
70.6575 |
— |
— |
1.62 |
1.89 |
1.34 |
Selling |
71.4325 |
71.6025 |
71.4600 |
71.0625 |
70.6975 |
— |
— |
1.62 |
1.92 |
1.34 |
||
Euro |
{ |
Buying |
62.9175 |
62.8325 |
62.6025 |
62.4125 |
62.8025 |
— |
— |
1.39 |
2.37 |
1.93 |
|
Selling |
62.9400 |
62.8675 |
62.6350 |
62.4450 |
62.8400 |
— |
— |
1.37 |
2.34 |
1.91 |
|
100 Yen |
{ |
Buying |
50.3225 |
50.6250 |
51.2575 |
51.8225 |
51.7000 |
— |
— |
2.17 |
-0.98 |
-0.38 |
Selling |
50.3500 |
50.6600 |
51.2975 |
51.8400 |
51.7400 |
— |
— |
2.16 |
-0.97 |
-0.40 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.95 |
1.95 |
2.46 |
2.98 |
2.99 |
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3-month |
2.64 |
2.60 |
2.77 |
2.93 |
3.03 |
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|
|
|
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6-month |
2.58 |
2.51 |
2.68 |
2.70 |
2.77 |
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— : Market closed on the corresponding day of the previous year. |