Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Mar. 21 |
Mar. 22 |
Mar. 23 |
Mar. 24 |
Mar. 25 |
Mar. 21 |
Mar. 22 |
Mar. 23 |
Mar. 24 |
Mar. 25 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
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U.S. Dollar |
45.0500 |
44.9700 |
44.9600 |
44.7700 |
44.6500 |
— |
1.16 |
1.33 |
— |
2.19 |
||
Euro |
63.8100 |
63.9800 |
63.6800 |
63.0600 |
63.2800 |
— |
–3.95 |
–3.27 |
— |
–4.06 |
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FEDAI Indicative Rates (` per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
45.0500 |
44.9650 |
44.9500 |
44.7700 |
44.6550 |
— |
1.15 |
1.35 |
— |
2.18 |
Selling |
45.0600 |
44.9750 |
44.9600 |
44.7800 |
44.6650 |
— |
1.15 |
1.35 |
— |
2.18 |
||
Pound Sterling |
{ |
Buying |
73.0300 |
73.3300 |
73.5300 |
72.6625 |
71.9350 |
— |
–7.25 |
–6.65 |
— |
–5.63 |
Selling |
73.0700 |
73.3625 |
73.5625 |
72.6925 |
71.9600 |
— |
–7.25 |
–6.63 |
— |
–5.61 |
||
Euro |
{ |
Buying |
63.7900 |
63.9625 |
63.6725 |
63.0550 |
63.2850 |
— |
–3.97 |
–3.26 |
— |
–4.07 |
Selling |
63.8275 |
64.0000 |
63.7050 |
63.0850 |
63.3075 |
— |
–4.00 |
–3.27 |
— |
–4.06 |
||
100 Yen |
{ |
Buying |
55.6525 |
55.5675 |
55.5750 |
55.2650 |
55.1375 |
— |
–9.58 |
–9.28 |
— |
–10.07 |
Selling |
55.6775 |
55.6150 |
55.6100 |
55.3050 |
55.1825 |
— |
–9.59 |
–9.30 |
— |
–10.11 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
8.79 |
8.54 |
8.54 |
8.28 |
8.60 |
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3-month |
7.46 |
7.47 |
7.83 |
7.64 |
7.70 |
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6-month |
7.01 |
7.16 |
7.30 |
7.21 |
7.30 |
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— Market closed on the corresponding day of the previous year. |