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)
|
||||||||||
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 30 |
Oct. 1 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 30 |
Oct. 1 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.0400 |
45.1300 |
44.9200 |
44.9200 |
44.6800 |
— |
6.32 |
6.95 |
6.95 |
7.12 |
||
Euro |
60.6200 |
60.6600 |
61.0000 |
61.0000 |
60.9600 |
— |
16.27 |
15.15 |
15.15 |
14.35 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.0500 |
45.1350 |
44.9200 |
44.9200 |
44.6750 |
— |
6.28 |
6.93 |
6.93 |
7.13 |
Selling |
45.0600 |
45.1450 |
44.9300 |
44.9300 |
44.6850 |
— |
6.28 |
6.93 |
6.93 |
7.13 |
||
Pound Sterling |
{ |
Buying |
71.2950 |
71.2950 |
71.1175 |
71.1175 |
70.1850 |
— |
7.68 |
7.44 |
7.44 |
8.74 |
Selling |
71.3300 |
71.3375 |
71.1500 |
71.1500 |
70.2225 |
— |
7.67 |
7.43 |
7.43 |
8.74 |
||
Euro |
{ |
Buying |
60.6200 |
60.6650 |
61.0050 |
61.0050 |
60.9375 |
— |
16.21 |
15.08 |
15.08 |
14.35 |
Selling |
60.6375 |
60.6850 |
61.0475 |
61.0475 |
60.9775 |
— |
16.21 |
15.07 |
15.07 |
14.32 |
||
100 Yen |
{ |
Buying |
53.4600 |
53.5800 |
53.6925 |
53.6925 |
53.5225 |
— |
–1.26 |
–0.68 |
–0.68 |
–0.71 |
|
Selling |
53.5025 |
53.6175 |
53.7125 |
53.7125 |
53.5400 |
— |
–1.24 |
–0.63 |
–0.63 |
–0.65 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.53 |
6.91 |
6.95 |
.. |
7.52 |
|
|
|
|
|
||
3-month |
6.48 |
6.65 |
6.32 |
.. |
6.36 |
|
|
|
|
|
||
6-month |
6.04 |
6.07 |
5.92 |
.. |
6.04 |
|
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|
|
|
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— Market closed on the corresponding day of the previous year. |