Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

തീയതി: ജനുവരി 13, 2012

Foreign Currency			2012					Annual Appreciation(+) / Depreciation(-) (per cent)
			Jan. 2	Jan. 3	Jan. 4	Jan. 5	Jan. 6	Jan. 2	Jan. 3	Jan. 4	Jan. 5	Jan. 6
			1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` Per Foreign Currency)
US Dollar			53.2975	53.2288	53.1400	52.7810	52.7838	—	–16.08	–15.62	–14.36	–14.16
Euro			68.9095	69.1265	69.2485	68.1905	67.4618	—	–14.11	–13.66	–12.03	–11.71
FEDAI Indicative Rates (` Per Foreign Currency)
US Dollar	{	Buying	53.2950	53.2300	53.1350	52.7650	52.7700	—	–16.09	–15.63	–14.34	–14.16
US Dollar	{	Selling	53.3050	53.2400	53.1450	52.7750	52.7800	—	–16.09	–15.63	–14.33	–14.15
Pound Sterling	{	Buying	82.6400	82.8100	83.0775	82.3125	81.7575	—	–16.15	–16.57	–14.63	–14.09
Pound Sterling	{	Selling	82.6825	82.8425	83.1025	82.3350	81.7925	—	–16.15	–16.57	–14.63	–14.08
Euro	{	Buying	68.8850	69.1075	69.2300	68.1400	67.4350	—	–14.10	–13.65	–11.98	–11.72
Euro	{	Selling	68.9175	69.1475	69.2700	68.1800	67.4675	—	–14.11	–13.67	–11.97	–11.69
100 Yen	{	Buying	69.2225	69.3200	69.2950	68.7325	68.3275	—	–20.73	–21.30	–19.89	–20.30
100 Yen	{	Selling	69.2725	69.3775	69.3250	68.8150	68.3500	—	–20.73	–21.29	–19.92	–20.29
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month			8.56	8.12	7.79	7.73	7.50
3-month			6.90	6.99	6.93	6.59	6.67
6-month			6.30	6.05	6.02	5.84	6.03
— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came in to force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002.