Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / |
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Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 13 |
Jan. 14 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 13 |
Jan. 14 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar | 45.4400 |
45.3200 |
45.1600 |
45.1300 |
45.3000 |
— |
0.09 |
0.53 |
1.22 |
0.40 |
||
Euro | 58.6300 |
58.7000 |
58.6800 |
59.1000 |
60.4000 |
— |
12.08 |
12.24 |
12.03 |
9.44 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.4350 |
45.3100 |
45.1550 |
45.1250 |
45.3000 |
— |
0.09 |
0.50 |
1.22 |
0.36 |
Selling |
45.4450 |
45.3200 |
45.1650 |
45.1350 |
45.3100 |
— |
0.09 |
0.50 |
1.22 |
0.36 |
||
Pound Sterling |
{ |
Buying |
70.6025 |
70.5250 |
70.6225 |
71.0450 |
71.7200 |
— |
3.39 |
3.54 |
4.19 |
3.14 |
Selling |
70.6300 |
70.5575 |
70.6550 |
71.0825 |
71.7575 |
— |
3.39 |
3.55 |
4.17 |
3.14 |
||
Euro |
{ |
Buying |
58.6300 |
58.7025 |
58.6800 |
59.1000 |
60.4025 |
— |
12.06 |
12.17 |
12.02 |
9.38 |
Selling |
58.6750 |
58.7400 |
58.7000 |
59.1350 |
60.4200 |
— |
12.05 |
12.18 |
12.01 |
9.39 |
||
100 Yen |
{ |
Buying |
54.6500 |
54.5450 |
54.3250 |
54.3275 |
54.8300 |
— |
–9.92 |
–9.40 |
–7.72 |
–9.58 |
Selling |
54.6925 |
54.5825 |
54.3625 |
54.3475 |
54.8675 |
— |
–9.93 |
–9.39 |
–7.73 |
–9.57 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.26 |
7.02 |
6.64 |
6.65 |
6.49 |
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3-month |
6.87 |
6.88 |
6.91 |
6.74 |
6.62 |
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|
|
|
|
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6-month |
6.43 |
6.58 |
6.55 |
6.38 |
6.27 |
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— Market closed on the corresponding day of the previous year. |