Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Mar. 9 |
Mar. 10+ |
Mar. 11+ |
Mar. 12 |
Mar. 13 |
Mar. 9 |
Mar. 10+ |
Mar. 11+ |
Mar. 12 |
Mar. 13 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
51.8000 |
51.7000 |
51.6700 |
— |
-21.93 |
-21.73 |
||||||
Euro |
65.4200 |
66.1900 |
66.7300 |
— |
-6.54 |
-5.74 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
51.7700 |
51.6900 |
51.6400 |
— |
-21.94 |
-21.71 |
||||
Dollar |
Selling |
51.7800 |
51.7000 |
51.6500 |
— |
-21.93 |
-21.70 |
|||||
Pound |
{ |
Buying |
72.9850 |
71.5700 |
71.8725 |
— |
13.52 |
14.18 |
||||
Sterling |
Selling |
73.0200 |
71.6050 |
71.9075 |
— |
13.51 |
14.18 |
|||||
Euro |
{ |
Buying |
65.3850 |
66.1850 |
66.6875 |
— |
-6.34 |
-5.68 |
||||
Selling |
65.4250 |
66.2175 |
66.7275 |
— |
-6.35 |
-5.69 |
||||||
100 Yen |
{ |
Buying |
52.6500 |
53.6325 |
52.7700 |
— |
-26.94 |
-23.44 |
||||
Selling |
52.6800 |
53.6575 |
52.7900 |
— |
-26.93 |
-23.42 |
||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
4.75 |
4.87 |
4.76 |
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3-month |
4.02 |
4.02 |
3.87 |
|||||||||
6-month |
3.20 |
3.29 |
3.17 |
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— : Market closed on the corresponding day of the previous year. |