Foreign Exchange Rates - Spot and Forward Premia - ಆರ್ಬಿಐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Apr. 4+ |
Apr. 5 |
Apr. 6 |
Apr. 7 |
Apr. 8 |
Apr. 4+ |
Apr. 5 |
Apr. 6 |
Apr. 7 |
Apr. 8 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
|
44.45 |
44.20 |
44.22 |
44.04 |
|
0.63 |
0.57 |
0.45 |
1.48 |
||
Euro |
|
63.01 |
63.09 |
63.23 |
63.40 |
|
–4.32 |
–5.42 |
–6.07 |
–6.17 |
||
FED AIIndicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
|
44.4550 |
44.2050 |
44.2100 |
44.0400 |
|
0.58 |
0.55 |
0.49 |
1.45 |
Selling |
|
44.4650 |
44.2150 |
44.2200 |
44.0500 |
|
0.58 |
0.55 |
0.49 |
1.45 |
||
Pound Sterling |
{ |
Buying |
|
71.5950 |
72.2175 |
71.9375 |
72.1600 |
|
–4.85 |
–6.33 |
–5.80 |
–6.01 |
Selling |
|
71.6250 |
72.2525 |
71.9775 |
72.1900 |
|
–4.85 |
–6.34 |
–5.80 |
–6.02 |
||
Euro |
{ |
Buying |
|
63.0150 |
63.0800 |
63.2025 |
63.3825 |
|
–4.35 |
–5.41 |
–6.02 |
–6.17 |
Selling |
|
63.6325 |
63.1025 |
63.2300 |
63.4100 |
|
–5.25 |
–5.38 |
–6.03 |
–6.17 |
||
100 Yen |
{ |
Buying |
|
52.7025 |
51.8525 |
51.8350 |
51.7500 |
|
–10.29 |
–8.85 |
–8.82 |
–7.38 |
Selling |
|
52.7450 |
51.8825 |
51.8650 |
51.7750 |
|
–10.34 |
–8.86 |
–8.84 |
–7.36 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
|
7.56 |
7.33 |
7.06 |
7.36 |
|
||||||
3-month |
|
7.29 |
7.33 |
7.33 |
7.45 |
|
||||||
6-month |
|
7.06 |
7.33 |
7.10 |
7.31 |
|
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+ Market closed. |