Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / |
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Sep. 21+ |
Sep. 22 |
Sep. 23 |
Sep. 24 |
Sep. 25 |
Sep. 21+ |
Sep. 22 |
Sep. 23 |
Sep. 24 |
Sep. 25 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
|
48.1700 |
47.9600 |
48.1000 |
47.9800 |
|
-5.75 |
-4.67 |
-4.72 |
-3.61 |
||
Euro |
|
70.9500 |
70.9900 |
70.8800 |
70.5300 |
|
-7.34 |
-4.78 |
-5.11 |
-3.43 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
|
48.1700 |
47.9550 |
48.1100 |
47.9700 |
|
-5.77 |
-4.69 |
-4.75 |
-3.61 |
|
|
Selling |
|
48.1800 |
47.9650 |
48.1200 |
47.9800 |
|
-5.77 |
-4.69 |
-4.75 |
-3.61 |
Pound Sterling |
{ |
Buying |
|
78.3925 |
78.5400 |
78.6700 |
76.7700 |
|
6.04 |
7.96 |
7.92 |
11.89 |
|
|
Selling |
|
78.4175 |
78.5775 |
78.7150 |
76.8075 |
|
6.06 |
7.96 |
7.90 |
11.87 |
Euro |
{ |
Buying |
|
70.9300 |
70.9650 |
70.8750 |
70.4975 |
|
-7.32 |
-4.75 |
-5.14 |
-3.40 |
|
|
Selling |
|
70.9550 |
70.9875 |
70.9050 |
70.5200 |
|
-7.31 |
-4.74 |
-5.13 |
-3.39 |
100 Yen |
{ |
Buying |
|
52.6625 |
52.8025 |
52.9725 |
52.9050 |
|
-19.10 |
-17.87 |
-18.33 |
-17.33 |
|
|
Selling |
|
52.6900 |
52.8425 |
53.0125 |
52.9525 |
|
-19.08 |
-17.89 |
-18.34 |
-17.36 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
3.11 |
2.88 |
2.62 |
2.88 |
|
|
|
|
|
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3-month |
|
2.99 |
2.96 |
2.87 |
2.92 |
|
|
|
|
|
||
6-month |
|
3.07 |
2.92 |
2.95 |
3.00 |
|
|
|
|
|
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+ : Market closed. |