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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May 3 |
May 4 |
May 5 |
May 6 |
May 7 |
May 3 |
May 4 |
May 5 |
May 6 |
May 7 |
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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 |
44.5600 |
44.5600 |
44.8700 |
45.4000 |
45.5800 |
— |
11.49 |
10.65 |
9.03 |
8.51 |
||
Euro |
59.0000 |
58.7200 |
58.2700 |
57.9100 |
57.8100 |
— |
12.59 |
13.80 |
13.64 |
13.53 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.5600 |
44.5550 |
44.8750 |
45.4500 |
45.5750 |
— |
11.50 |
10.62 |
8.89 |
8.52 |
Selling |
44.5700 |
44.5650 |
44.8850 |
45.4600 |
45.5850 |
— |
11.50 |
10.62 |
8.89 |
8.52 |
||
Pound Sterling |
{ |
Buying |
67.9550 |
67.8700 |
68.0175 |
68.4925 |
67.0275 |
— |
9.37 |
9.61 |
8.69 |
11.63 |
Selling |
67.9825 |
67.8950 |
68.0500 |
68.5350 |
67.0700 |
— |
9.39 |
9.61 |
8.66 |
11.60 |
||
Euro |
{ |
Buying |
59.0025 |
58.7325 |
58.2575 |
58.0450 |
57.7925 |
— |
12.58 |
13.79 |
13.38 |
13.59 |
|
Selling |
59.0325 |
58.2925 |
58.2925 |
58.0625 |
57.8150 |
— |
12.59 |
13.80 |
13.40 |
13.59 |
|
100 Yen |
{ |
Buying |
47.3750 |
46.9350 |
47.2725 |
48.4600 |
49.5175 |
— |
6.37 |
6.11 |
4.05 |
1.17 |
|
Selling |
47.3950 |
46.9550 |
47.2875 |
48.4900 |
49.5325 |
— |
6.38 |
6.14 |
4.07 |
1.17 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.90 |
3.64 |
3.48 |
3.17 |
3.16 |
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3-month |
3.37 |
3.46 |
3.30 |
2.82 |
2.81 |
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|
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|
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6-month |
3.25 |
3.28 |
3.03 |
2.64 |
2.63 |
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— : Market closed on the corresponding day of the previous year. |