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) |
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Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 16 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 16 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (` per Foreign Currency) |
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US Dollar |
52.4238 |
53.4030 |
53.5770 |
54.2355 |
52.8140 |
— |
–15.27 |
–15.99 |
–16.44 |
–14.06 |
||
Euro |
69.9405 |
70.4435 |
69.8925 |
70.4602 |
68.8091 |
— |
–15.27 |
–13.71 |
–14.46 |
–12.73 |
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FEDAI Indicative Rates (` per Foreign Currency) |
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US Dollar |
{ |
Buying |
52.4500 |
53.4250 |
53.6450 |
54.2200 |
52.8300 |
— |
–15.30 |
–16.10 |
–16.41 |
–14.10 |
Selling |
52.4600 |
53.4350 |
53.6550 |
54.2300 |
52.8400 |
— |
–15.30 |
–16.09 |
–16.41 |
–14.10 |
||
Pound Sterling |
{ |
Buying |
81.9575 |
83.4025 |
83.0475 |
83.7475 |
82.0300 |
— |
–14.38 |
–14.02 |
–14.97 |
–13.88 |
Selling |
81.9800 |
83.4275 |
83.0900 |
83.7850 |
82.0650 |
— |
–14.37 |
–14.02 |
–14.97 |
–13.89 |
||
Euro |
{ |
Buying |
69.9575 |
70.5000 |
69.9525 |
70.4375 |
68.8425 |
— |
–15.34 |
–13.81 |
–14.47 |
–12.78 |
Selling |
69.9925 |
70.5175 |
69.9875 |
70.4675 |
68.8675 |
— |
–15.32 |
–13.81 |
–14.48 |
–12.78 |
||
100 Yen |
{ |
Buying |
67.5475 |
68.5825 |
68.8025 |
69.4500 |
67.8100 |
— |
–21.58 |
–21.62 |
–22.20 |
–20.55 |
Selling |
67.5675 |
68.6125 |
68.8250 |
69.4800 |
67.8400 |
— |
–21.56 |
–21.62 |
–22.18 |
–20.56 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
7.78 |
7.64 |
7.84 |
7.74 |
7.73 |
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3-month |
5.80 |
6.07 |
6.49 |
6.78 |
6.85 |
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6-month |
5.34 |
5.51 |
5.97 |
6.16 |
6.12 |
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— Market closed on the corresponding day of the previous year. |