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) |
||||||||||
Sep. 19 |
Sep. 20 |
Sep. 21 |
Sep. 22 |
Sep. 23 |
Sep. 19 |
Sep. 20 |
Sep. 21 |
Sep. 22 |
Sep. 23 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
47.7920 |
48.2225 |
47.8900 |
48.8205 |
49.6730 |
— |
-5.42 |
-4.51 |
-6.74 |
-8.22 |
||
Euro |
65.3544 |
65.6462 |
65.6372 |
66.1025 |
66.9815 |
— |
-9.16 |
-8.83 |
-8.35 |
-8.78 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
47.7750 |
48.2200 |
47.9200 |
48.8350 |
49.5800 |
— |
-5.41 |
-4.58 |
-6.76 |
-8.05 |
Selling |
47.7850 |
48.2300 |
47.9300 |
48.8450 |
49.5900 |
— |
-5.41 |
-4.58 |
-6.76 |
-8.05 |
||
Pound Sterling |
{ |
Buying |
74.9875 |
75.5750 |
75.3025 |
75.4950 |
76.4075 |
— |
-5.52 |
-5.40 |
-5.38 |
-6.53 |
Selling |
75.0275 |
75.6050 |
75.3375 |
75.5200 |
76.4475 |
— |
-5.53 |
-5.40 |
-5.36 |
-6.52 |
||
Euro |
{ |
Buying |
65.3125 |
65.6275 |
65.6175 |
66.1475 |
66.9675 |
— |
-9.18 |
-8.83 |
-8.35 |
-8.80 |
|
Selling |
65.3500 |
65.6450 |
65.6400 |
66.1700 |
66.9950 |
— |
-9.16 |
-8.83 |
-8.35 |
-8.79 |
|
100 Yen |
{ |
Buying |
62.1500 |
63.0000 |
62.8050 |
63.6200 |
65.0325 |
— |
-15.53 |
-14.91 |
-15.70 |
-17.13 |
|
Selling |
62.1875 |
63.0550 |
62.8500 |
63.6750 |
65.0525 |
— |
-15.56 |
-14.94 |
-15.72 |
-17.09 |
|
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
3.77 |
4.60 |
4.76 |
5.41 |
5.44 |
|
|
|
|
|
||
3-month |
3.72 |
4.19 |
4.39 |
5.28 |
5.44 |
|
|
|
|
|
||
6-month |
2.91 |
3.24 |
3.28 |
3.75 |
3.89 |
|
|
|
|
|
||
— Market closed on the corresponding day of the previous year. |