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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Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
Aug. 6 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
Aug. 6 |
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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 |
46.1900 |
46.2200 |
46.2200 |
46.2300 |
46.0200 |
— |
3.57 |
2.86 |
3.11 |
3.39 |
||
Euro |
60.4200 |
60.8100 |
61.0700 |
60.8000 |
60.7000 |
— |
12.14 |
12.15 |
12.81 |
12.98 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
46.1950 |
46.2100 |
46.2200 |
46.2200 |
46.0300 |
— |
3.56 |
2.86 |
3.09 |
3.35 |
Selling |
46.2050 |
46.2200 |
46.2300 |
46.2300 |
46.0400 |
— |
3.56 |
2.86 |
3.09 |
3.34 |
||
Pound Sterling |
{ |
Buying |
72.7300 |
73.4175 |
73.6600 |
73.4250 |
73.2150 |
— |
9.10 |
9.52 |
9.85 |
10.47 |
Selling |
72.7600 |
73.4625 |
73.6900 |
73.4650 |
73.2450 |
— |
9.10 |
9.51 |
9.82 |
10.47 |
||
Euro |
{ |
Buying |
60.4150 |
60.7700 |
61.0850 |
60.7925 |
60.7450 |
— |
12.17 |
12.16 |
12.77 |
12.89 |
Selling |
60.4400 |
60.8125 |
61.1200 |
60.8200 |
60.7775 |
— |
12.15 |
12.12 |
12.75 |
12.86 |
||
100 Yen |
{ |
Buying |
53.3375 |
53.4150 |
54.0575 |
53.6375 |
53.4425 |
— |
-5.36 |
-7.52 |
-6.50 |
-6.50 |
Selling |
53.3800 |
53.4525 |
54.0900 |
53.6750 |
53.4725 |
— |
-5.40 |
-7.53 |
-6.49 |
-6.48 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.49 |
5.97 |
5.71 |
5.58 |
6.00 |
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3-month |
5.59 |
5.54 |
5.54 |
5.45 |
5.39 |
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6-month |
4.98 |
4.85 |
4.89 |
5.06 |
5.00 |
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— : Market closed on the corresponding day of the previous year. |