Foreign Exchange Rates - Spot and Forward Premia - ಆರ್ಬಿಐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||||
Apr. 16 |
Apr. 17 |
Apr. 18 |
Apr. 19 |
Apr. 20 |
Apr. 16 |
Apr. 17 |
Apr. 18 |
Apr. 19 |
Apr. 20 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
51.6590 |
51.6265 |
51.5035 |
51.8930 |
51.9995 |
— |
–13.77 |
–14.04 |
–13.90 |
–14.65 |
||
Euro |
67.1825 |
67.6546 |
67.5415 |
68.0630 |
68.3980 |
— |
–4.80 |
–5.75 |
–6.66 |
–6.55 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
51.6100 |
51.6525 |
51.4750 |
51.8950 |
52.0150 |
— |
–13.81 |
–14.00 |
–13.90 |
–14.71 |
Selling |
51.6200 |
51.6625 |
51.4850 |
51.9050 |
52.0250 |
— |
–13.81 |
–13.99 |
–13.90 |
–14.70 |
||
Pound Sterling |
{ |
Buying |
81.6875 |
81.9375 |
81.9800 |
83.1975 |
83.5300 |
— |
–11.26 |
–12.08 |
–12.79 |
–13.17 |
Selling |
81.7400 |
81.9575 |
82.0100 |
83.2350 |
83.5675 |
— |
–11.24 |
–12.08 |
–12.80 |
–13.16 |
||
Euro |
{ |
Buying |
67.2125 |
67.6400 |
67.5600 |
68.0800 |
68.3800 |
— |
–4.78 |
–5.77 |
–6.66 |
–6.53 |
Selling |
67.2400 |
67.6725 |
67.5850 |
68.1050 |
68.4025 |
— |
–4.78 |
–5.75 |
–6.66 |
–6.53 |
||
100 Yen |
{ |
Buying |
64.0800 |
64.2050 |
63.3000 |
63.6350 |
63.7525 |
— |
–16.72 |
–15.64 |
–14.86 |
–16.09 |
Selling |
64.1250 |
64.2325 |
63.3350 |
63.6800 |
63.7800 |
— |
–16.70 |
–15.65 |
–14.88 |
–16.05 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
8.13 |
8.37 |
8.39 |
8.09 |
8.42 |
|
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3-month |
7.59 |
7.28 |
7.46 |
7.55 |
7.69 |
|
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6-month |
6.78 |
6.55 |
6.76 |
6.86 |
7.00 |
|
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— Market closed on the corresponding day of the previous year. |