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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Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 16 |
Jun. 17 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 16 |
Jun. 17 |
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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) |
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U.S. Dollar |
44.8700 |
44.7700 |
44.6800 |
44.9000 |
44.9300 |
— |
4.02 |
4.59 |
3.23 |
3.49 |
||
Euro |
64.3700 |
64.5500 |
64.2900 |
63.3900 |
63.6200 |
— |
–11.99 |
–11.46 |
–9.83 |
–10.26 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying | 44.8650 |
44.7650 |
44.6800 |
44.8950 |
44.9200 |
— |
4.03 |
4.59 |
3.22 |
3.52 |
Selling | 44.8750 |
44.7750 |
44.6900 |
44.9050 |
44.9300 |
— |
4.03 |
4.59 |
3.22 |
3.52 |
||
Pound Sterling |
{ |
Buying | 72.8125 |
73.4375 |
73.0300 |
72.5200 |
72.3925 |
— |
–7.10 |
–5.87 |
–5.35 |
–5.57 |
Selling | 72.8400 |
73.4675 |
73.0600 |
72.5575 |
72.4225 |
— |
–7.10 |
–5.88 |
–5.35 |
–5.56 |
||
Euro |
{ |
Buying | 64.3400 |
64.5325 |
64.3025 |
63.3775 |
63.5925 |
— |
–11.95 |
–11.48 |
–9.85 |
–10.26 |
Selling | 64.3650 |
64.5525 |
64.3225 |
63.4050 |
63.6175 |
— |
–11.94 |
–11.47 |
–9.86 |
–10.26 |
||
100 Yen |
{ |
Buying | 55.7750 |
55.7475 |
55.5100 |
55.5225 |
55.7175 |
— |
–9.14 |
–7.71 |
–8.84 |
–8.63 |
Selling | 55.8075 |
55.7800 |
55.5425 |
55.5675 |
55.7525 |
— |
–9.13 |
–7.73 |
–8.89 |
–8.65 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.69 |
7.24 |
7.12 |
6.68 |
6.68 |
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3-month |
6.69 |
6.88 |
7.12 |
6.77 |
6.68 |
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|
|
|
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6-month |
6.42 |
6.70 |
6.80 |
6.41 |
6.41 |
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— Market closed on the corresponding day of the previous year. |