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 (-) |
||||||||||
Apr. 11 |
Apr. 12+ |
Apr. 13 |
Apr. 14+ |
Apr. 15 |
Apr. 11 |
Apr. 12+ |
Apr. 13 |
Apr. 14+ |
Apr. 15 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.2000 |
|
44.4800 |
|
44.5200 |
— |
|
0.31 |
|
–0.31 |
||
Euro |
63.9000 |
|
64.4200 |
|
64.4100 |
— |
|
–5.88 |
|
–6.02 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.2000 |
|
44.4850 |
|
44.5200 |
— |
|
0.30 |
|
–0.29 |
Selling |
44.2100 |
|
44.4950 |
|
44.5300 |
— |
|
0.30 |
|
–0.29 |
||
Pound Sterling |
{ |
Buying |
72.2575 |
|
72.3600 |
|
72.7150 |
— |
|
–5.20 |
|
–5.33 |
Selling |
72.2925 |
|
72.3900 |
|
72.7475 |
— |
|
–5.18 |
|
–5.33 |
||
Euro |
{ |
Buying |
63.8875 |
|
64.4225 |
|
64.4075 |
— |
|
–5.89 |
|
–6.00 |
Selling |
63.9150 |
|
64.4475 |
|
64.4350 |
— |
|
–5.88 |
|
–6.01 |
||
100 Yen |
{ |
Buying |
52.1400 |
|
52.9150 |
|
53.4700 |
— |
|
–9.18 |
|
–11.02 |
Selling |
52.1725 |
|
52.9450 |
|
53.5025 |
— |
|
–9.18 |
|
–11.03 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.33 |
|
7.15 |
|
7.55 |
|
|
|
|
|
||
3-month |
7.42 |
|
7.33 |
|
7.55 |
|
|
|
|
|
||
6-month |
7.33 |
|
7.15 |
|
7.50 |
|
|
|
|
|
||
+ Market closed. |