Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Feb. 23+ |
Feb. 24 |
Feb. 25 |
Feb. 26 |
Feb. 27 |
Feb. 23+ |
Feb. 24 |
Feb. 25 |
Feb. 26 |
Feb. 27 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
49.8900 |
49.8200 |
50.4100 |
50.7300 |
— |
-19.61 |
-20.83 |
-21.68 |
||||
Euro |
63.4900 |
63.9000 |
64.0300 |
64.5700 |
— |
-7.06 |
-7.65 |
-7.70 |
||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying |
49.8900 |
49.8250 |
50.4100 |
50.7200 |
— |
-19.62 |
-20.83 |
-21.69 |
||
Dollar |
Selling |
49.9000 |
49.8350 |
50.4200 |
50.7300 |
— |
-19.61 |
-20.83 |
-21.68 |
|||
Pound |
{ |
Buying |
72.5900 |
72.3850 |
71.6075 |
72.4900 |
— |
8.80 |
9.53 |
9.01 |
||
Sterling |
Selling |
72.6200 |
72.4250 |
71.6475 |
72.5175 |
— |
8.78 |
9.52 |
9.02 |
|||
Euro |
{ |
Buying |
63.4750 |
63.8900 |
64.0150 |
64.5475 |
— |
-7.04 |
-7.63 |
-7.54 |
||
|
Selling |
63.4925 |
63.9075 |
64.0425 |
64.5800 |
— |
-7.02 |
-7.63 |
-7.54 |
|||
100 Yen |
{ |
Buying |
52.3675 |
51.3125 |
51.5025 |
51.8250 |
— |
-27.30 |
-28.22 |
-28.32 |
||
|
Selling |
52.4050 |
51.3350 |
51.5325 |
51.8600 |
— |
-27.30 |
-28.21 |
-28.34 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
3.01 |
3.97 |
3.33 |
3.43 |
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3-month |
2.49 |
2.77 |
2.54 |
2.52 |
||||||||
6-month |
2.04 |
2.15 |
1.98 |
1.93 |
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— : Market closed on the corresponding day of the previous year. |