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) |
||||||||||
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 30+ |
May 1+ |
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 30 |
May 1 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
49.9800 |
50.4400 |
50.2200 |
|
|
— |
-20.42 |
-19.91 |
— |
— |
||
Euro |
65.7200 |
65.6800 |
66.2900 |
|
|
— |
-4.20 |
-5.22 |
— |
— |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
49.9700 |
50.4500 |
50.2200 |
|
|
— |
-20.45 |
–19.93 |
— |
— |
Selling |
49.9800 |
50.4600 |
50.2300 |
|
|
— |
-20.44 |
–19.93 |
— |
— |
||
Pound Sterling |
{ |
Buying |
72.7125 |
73.3800 |
73.9150 |
|
|
— |
8.52 |
8.07 |
— |
— |
Selling |
71.7500 |
73.4100 |
73.9525 |
|
|
— |
8.53 |
8.06 |
— |
— |
||
Euro |
{ |
Buying |
65.6850 |
65.6650 |
66.3150 |
|
|
— |
-4.28 |
-5.35 |
— |
— |
|
Selling |
65.7075 |
65.6950 |
66.3450 |
|
|
— |
-4.28 |
-5.35 |
— |
— |
|
100 Yen |
{
|
Buying |
51.7025 |
52.6900 |
51.8650 |
|
|
— |
-27.15 |
-25.62 |
— |
— |
|
Selling |
51.7275 |
52.7225 |
51.9000 |
|
|
— |
-27.16 |
-25.62 |
— |
— |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.72 |
3.93 |
3.58 |
|
|
|
|
|
|
|
||
3-month |
3.52 |
3.57 |
3.42 |
|
|
|
|
|
|
|
||
6-month |
2.92 |
2.97 |
2.91 |
|
|
|
|
|
|
|
||
— : Market closed on the corresponding day of the previous year. |