Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+)/ Depreciation (-) |
||||||||||
Nov. 14 |
Nov. 15 |
Nov. 16 |
Nov. 17 |
Nov. 18 |
Nov. 14 |
Nov. 15 |
Nov. 16 |
Nov. 17 |
Nov. 18 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
50.0845 |
50.5645 |
50.9010 |
50.7220 |
51.3530 |
— |
–10.73 |
–11.16 |
–10.85 |
–11.49 |
||
Euro |
68.8325 |
68.7875 |
68.4750 |
68.4619 |
69.2589 |
— |
–10.25 |
–10.11 |
–10.10 |
–10.77 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
50.0850 |
50.6200 |
50.9000 |
50.7100 |
51.3350 |
— |
–10.81 |
–11.16 |
–10.83 |
–11.50 |
Selling |
50.0950 |
50.6300 |
50.9100 |
50.7200 |
51.3450 |
— |
–10.80 |
–11.16 |
–10.82 |
–11.50 |
||
Pound Sterling |
{ |
Buying |
80.3575 |
80.3700 |
80.2500 |
79.8725 |
80.9700 |
— |
–9.48 |
–9.62 |
–9.20 |
–10.63 |
Selling |
80.3875 |
80.4000 |
80.2800 |
79.9050 |
81.0025 |
— |
–9.48 |
–9.61 |
–9.19 |
–10.63 |
||
Euro |
{ |
Buying |
68.8225 |
68.7375 |
68.4500 |
68.4725 |
69.2775 |
— |
–10.15 |
–10.09 |
–10.12 |
–10.80 |
Selling |
68.8550 |
68.7700 |
68.4900 |
68.5125 |
69.3000 |
— |
–10.15 |
–10.10 |
–10.13 |
–10.79 |
||
100 Yen |
{ |
Buying |
64.8950 |
65.6625 |
66.1050 |
65.8325 |
66.7825 |
— |
–17.09 |
–17.54 |
–17.20 |
–18.24 |
Selling |
64.9575 |
65.7100 |
66.1350 |
65.8875 |
66.8125 |
— |
–17.11 |
–17.53 |
–17.22 |
–18.24 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
6.71 |
7.59 |
7.31 |
7.10 |
6.31 |
|
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3-month |
5.51 |
5.93 |
5.89 |
5.84 |
4.67 |
|
||||||
6-month |
4.43 |
4.87 |
4.64 |
4.81 |
3.89 |
|
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—Market closed on the corresponding day of the previous year. |