Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation |
(+) / depreciation (-) (per cent) |
||||||||
Currency |
Oct. 2 + |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 2 |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
|||||||||||
U.S. Dollar |
45.8400 |
45.6900 |
45.7100 |
45.6100 |
— |
–3.82 |
–3.41 |
–3.06 |
–2.96 |
||
Euro |
58.5100 |
58.1500 |
58.1000 |
57.8500 |
— |
–9.84 |
–9.58 |
–8.92 |
–7.68 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||
U.S. |
{Buying |
45.8400 |
45.6850 |
45.7050 |
45.6100 |
— |
–3.83 |
–3.41 |
–3.09 |
–2.97 |
|
Dollar |
Selling |
45.8500 |
45.6950 |
45.7150 |
45.6200 |
— |
–3.83 |
–3.41 |
–3.08 |
–2.97 |
|
Pound |
{Buying |
86.5275 |
86.1025 |
86.2125 |
85.5050 |
— |
–10.47 |
–10.09 |
–9.46 |
–8.19 |
|
Sterling |
Selling |
86.5600 |
86.1350 |
86.2450 |
85.5425 |
— |
–10.45 |
–10.07 |
–9.45 |
–8.19 |
|
Euro |
{Buying |
58.5050 |
58.1350 |
58.0675 |
57.8150 |
— |
–9.87 |
–9.60 |
–8.87 |
–7.63 |
|
Selling |
58.5325 |
58.1550 |
58.0900 |
57.8425 |
— |
–9.88 |
–9.59 |
–8.87 |
–7.64 |
||
100 Yen |
{Buying |
38.9725 |
38.6900 |
38.8450 |
38.6125 |
— |
–0.69 |
–0.19 |
0.05 |
0.71 |
|
Selling |
38.9925 |
38.7050 |
38.8600 |
38.6275 |
— |
–0.69 |
–0.19 |
0.06 |
0.72 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||
1-month |
1.70 |
1.71 |
1.58 |
1.45 |
|||||||
3-month |
1.53 |
1.53 |
1.44 |
1.36 |
|||||||
6-month |
1.42 |
1.42 |
1.38 |
1.32 |
|||||||
— : Market closed on the corresponding day of the previous year. + : Market closed. |