Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Mar. 6 |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 6 |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
44.3200 |
44.3300 |
44.4200 |
44.5500 |
44.5000 |
— |
–1.44 |
— |
–1.98 |
–2.07 |
|||
Euro |
53.5000 |
53.0400 |
52.8500 |
53.1100 |
52.9800 |
— |
8.96 |
— |
9.68 |
10.46 |
|||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.3200 |
44.3250 |
44.4100 |
44.5400 |
44.4950 |
— |
–1.46 |
— |
–1.96 |
–2.08 |
||
Dollar |
Selling |
44.3300 |
44.3350 |
44.4200 |
44.5500 |
44.5050 |
— |
–1.45 |
— |
–1.96 |
–2.08 |
||
Pound |
{Buying |
77.9025 |
77.3700 |
77.1350 |
77.3025 |
77.2175 |
— |
8.47 |
— |
8.88 |
8.79 |
||
Sterling |
Selling |
77.9375 |
77.4000 |
77.1750 |
77.3425 |
77.2600 |
— |
8.48 |
— |
8.88 |
8.78 |
||
Euro |
{Buying |
53.4950 |
53.0300 |
52.8600 |
53.0875 |
52.9725 |
— |
8.97 |
— |
9.70 |
10.43 |
||
Selling |
53.5100 |
53.0650 |
52.8875 |
53.1075 |
53.0000 |
— |
8.93 |
— |
9.71 |
10.44 |
|||
100 Yen |
{Buying |
37.8825 |
37.6925 |
37.7325 |
37.7725 |
37.5675 |
— |
10.47 |
— |
10.40 |
11.49 |
||
Selling |
37.9025 |
37.7050 |
37.7525 |
37.7925 |
37.5825 |
— |
10.52 |
— |
10.41 |
11.51 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.01 |
3.95 |
3.92 |
4.18 |
4.18 |
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3-month |
3.88 |
3.66 |
3.49 |
3.55 |
3.55 |
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6-month |
2.98 |
2.75 |
2.68 |
2.58 |
2.54 |
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—:Market closed on the corresponding day of the previous year. |