Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+)/ |
||||||||||
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
46.9735 |
47.0963 |
47.8055 |
47.8435 |
47.4670 |
— |
–1.67 |
–3.00 |
–3.08 |
–2.46 |
||
Euro |
63.6609 |
64.4222 |
65.1143 |
65.6770 |
65.7906 |
— |
–7.81 |
–8.42 |
–8.38 |
–8.59 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
46.9700 |
47.0850 |
47.7800 |
47.8250 |
47.4350 |
— |
–1.65 |
–2.97 |
–3.05 |
–2.41 |
Selling |
46.9800 |
47.0950 |
47.7900 |
47.8350 |
47.4450 |
— |
–1.65 |
–2.97 |
–3.05 |
–2.41 |
||
Pound Sterling |
{ |
Buying |
74.1975 |
74.6450 |
75.2150 |
75.3950 |
74.9575 |
— |
–4.01 |
–5.31 |
–4.73 |
–3.72 |
Selling |
74.2275 |
74.6825 |
75.2450 |
75.4225 |
74.9875 |
— |
–4.01 |
–5.31 |
–4.72 |
–3.70 |
||
Euro |
{ |
Buying |
63.5925 |
64.4600 |
65.0525 |
65.7125 |
65.7600 |
— |
–7.88 |
–8.33 |
–8.45 |
–8.57 |
Selling |
63.6200 |
64.4875 |
65.0700 |
65.7350 |
65.7825 |
— |
–7.88 |
–8.33 |
–8.44 |
–8.56 |
||
100 Yen |
{ |
Buying |
60.9675 |
61.1425 |
62.1175 |
62.3375 |
61.7475 |
— |
–9.77 |
–10.76 |
–12.34 |
–12.19 |
Selling |
60.9900 |
61.1850 |
62.1625 |
62.4000 |
61.7925 |
— |
–9.80 |
–10.76 |
–12.37 |
–12.18 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
4.60 |
4.08 |
4.64 |
5.27 |
5.06 |
|
|
|
|
|
||
3-month |
3.96 |
3.27 |
3.89 |
4.77 |
4.63 |
|
|
|
|
|
||
6-month |
3.13 |
2.53 |
2.99 |
3.55 |
3.71 |
|
|
|
|
|
||
— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002. |