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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Apr. 25 |
Apr. 26 |
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 25 |
Apr. 26 |
Apr. 27 |
Apr. 28 |
Apr. 29 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.4500 |
44.5900 |
44.4000 |
44.3300 |
44.3800 |
— |
–0.58 |
0.11 |
0.61 |
0.43 |
||
Euro |
64.7800 |
64.8100 |
65.1700 |
65.7800 |
65.8300 |
— |
–8.67 |
–8.81 |
–10.46 |
–10.56 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ | Buying |
44.4450 |
44.5800 |
44.3950 |
44.3200 |
44.3750 |
— |
–0.58 |
0.10 |
0.64 |
0.42 |
Selling |
44.4550 |
44.5900 |
44.4050 |
44.3300 |
44.3850 |
— |
–0.58 |
0.10 |
0.64 |
0.42 |
||
Pound Sterling |
{ | Buying |
73.3475 |
73.4200 |
73.2425 |
74.1250 |
73.8625 |
— |
–6.89 |
–6.32 |
–8.16 |
–8.41 |
Selling |
73.3825 |
73.4525 |
73.2725 |
74.1550 |
73.9000 |
— |
–6.88 |
–6.30 |
–8.16 |
–8.41 |
||
Euro |
{ | Buying |
64.7600 |
64.8150 |
65.1550 |
65.7575 |
65.8075 |
— |
–8.73 |
–8.78 |
–10.43 |
–10.53 |
|
Selling |
64.7855 |
64.8375 |
65.1825 |
65.7950 |
65.8400 |
— |
–8.73 |
–8.78 |
–10.44 |
–10.54 |
|
100 Yen |
{ | Buying |
54.0625 |
54.5325 |
54.2650 |
54.2200 |
54.3875 |
— |
–13.79 |
–12.73 |
–11.85 |
–12.89 |
|
Selling |
54.0825 |
54.5775 |
54.3125 |
54.2525 |
54.4200 |
— |
–13.83 |
–12.77 |
–11.86 |
–12.91 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.29 |
8.07 |
7.70 |
7.31 |
7.57 |
|||||||
3-month |
7.56 |
7.54 |
7.48 |
7.40 |
7.48 |
|||||||
6-month |
7.51 |
7.40 |
7.34 |
7.31 |
7.48 |
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— Market closed on the corresponding day of the previous year. |