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. 16 |
Mar. 17 |
Mar. 18 |
Mar. 19 |
Mar. 20 |
Mar. 16 |
Mar. 17 |
Mar. 18 |
Mar. 19 |
Mar. 20 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
51.5800 |
51.2500 |
51.3500 |
50.7700 |
50.1400 |
— |
-20.45 |
-20.90 |
-20.33 |
— |
||
Euro |
66.5900 |
66.6400 |
66.9900 |
68.2800 |
68.3900 |
— |
-3.24 |
-4.33 |
-7.03 |
— |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
51.5600 |
51.2400 |
51.3300 |
50.7500 |
50.1400 |
— |
-20.45 |
-20.88 |
-20.35 |
— |
Dollar |
Selling |
51.5700 |
51.2500 |
51.3400 |
50.7600 |
50.1500 |
— |
-20.45 |
-20.88 |
-20.35 |
— |
|
Pound |
{ |
Buying |
72.3450 |
72.2650 |
72.1450 |
72.1450 |
72.4225 |
— |
13.65 |
12.65 |
12.49 |
— |
Sterling |
Selling |
72.3725 |
72.3075 |
72.1800 |
72.1850 |
72.4575 |
— |
13.64 |
12.65 |
12.48 |
— |
|
Euro |
{ |
Buying |
66.5600 |
66.6225 |
66.9700 |
68.2575 |
68.3850 |
— |
-3.24 |
-4.34 |
-7.08 |
— |
|
Selling |
66.5925 |
66.6550 |
66.9925 |
68.2775 |
68.4100 |
— |
-3.24 |
-4.33 |
-7.06 |
— |
|
100 Yen |
{ |
Buying |
52.4900 |
51.9050 |
52.0900 |
53.1075 |
52.9450 |
— |
-19.21 |
-19.83 |
-23.48 |
— |
|
Selling |
52.5150 |
51.9250 |
52.1175 |
53.1300 |
52.9675 |
— |
-19.18 |
-19.83 |
-23.46 |
— |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.89 |
4.92 |
5.84 |
6.74 |
6.34 |
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3-month |
3.72 |
3.98 |
4.83 |
5.12 |
4.79 |
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6-month |
3.02 |
3.24 |
3.91 |
4.22 |
3.83 |
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— : Market closed on the corresponding day of the previous year. |