Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Apr. 5 |
Apr. 6 |
Apr. 7 |
Apr. 8 |
Apr. 9 |
Apr. 5 |
Apr. 6 |
Apr. 7 |
Apr. 8 |
Apr. 9 |
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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 |
44.7300 |
44.4500 |
44.4200 |
44.6900 |
44.3500 |
— |
12.49 |
— |
13.07 |
12.54 |
||
Euro |
60.2900 |
59.6700 |
59.3900 |
59.4900 |
59.3000 |
— |
13.52 |
— |
11.95 |
11.87 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.7150 |
44.4500 |
44.4250 |
44.6800 |
44.3400 |
— |
12.46 |
— |
13.09 |
12.56 |
Selling |
44.7250 |
44.4600 |
44.4350 |
44.6900 |
44.3500 |
— |
12.46 |
— |
13.09 |
12.56 |
||
Pound Sterling |
{ |
Buying |
68.1200 |
67.6475 |
67.7625 |
67.8200 |
67.8275 |
— |
10.24 |
— |
9.20 |
8.42 |
Selling |
68.1525 |
67.6725 |
67.8000 |
67.8450 |
67.8600 |
— |
10.24 |
— |
9.19 |
8.40 |
||
Euro |
{ |
Buying |
60.2725 |
59.6700 |
59.3950 |
59.4725 |
59.3050 |
— |
13.38 |
— |
11.95 |
11.79 |
|
Selling |
60.2900 |
59.7050 |
59.4175 |
59.5000 |
59.3275 |
— |
13.34 |
— |
11.96 |
11.77 |
|
100 Yen |
{ |
Buying |
47.2775 |
47.2625 |
47.2650 |
47.9300 |
47.3375 |
— |
4.82 |
— |
5.75 |
5.31 |
|
Selling |
47.2925 |
47.2875 |
47.2825 |
47.9650 |
47.3675 |
— |
4.83 |
— |
5.75 |
5.28 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.09 |
3.37 |
3.38 |
3.36 |
3.38 |
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3-month |
3.22 |
3.24 |
3.29 |
3.40 |
3.52 |
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|
|
|
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6-month |
3.17 |
3.19 |
3.33 |
3.36 |
3.56 |
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— : Market closed on the corresponding day of the previous year. |