Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / |
||||||||||
Feb.8 |
Feb.9 |
Feb.10 |
Feb.11 |
Feb.12+ |
Feb.8 |
Feb.9 |
Feb.10 |
Feb.11 |
Feb.12+ |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
46.8100 |
46.6800 |
46.5600 |
46.4600 |
|
— |
4.11 |
4.60 |
5.08 |
|
||
Euro |
63.8000 |
63.9400 |
64.0700 |
64.0200 |
|
— |
-2.03 |
-2.39 |
-1.48 |
|
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar
|
{
|
Buying |
46.8000 |
46.6900 |
46.5600 |
46.4500 |
|
— |
4.07 |
4.57 |
5.08 |
|
Selling |
46.8100 |
46.7000 |
46.5700 |
46.4600 |
|
— |
4.07 |
4.57 |
5.08 |
|
||
Pound Sterling
|
{
|
Buying |
72.8350 |
72.9400 |
72.9775 |
72.6250 |
|
— |
-1.87 |
-1.08 |
-3.14 |
|
Selling |
72.8700 |
72.9775 |
73.0125 |
72.6625 |
|
— |
-1.86 |
-1.08 |
-3.14 |
|
||
Euro |
{
|
Buying |
63.7925 |
63.9650 |
64.0525 |
64.0125 |
|
— |
-2.05 |
-2.40 |
-1.52 |
|
|
Selling |
63.8125 |
63.9875 |
64.0800 |
64.0350 |
|
— |
-2.05 |
-2.40 |
-1.51 |
|
|
100 Yen |
{
|
Buying |
52.3850 |
52.1900 |
51.9175 |
51.6175 |
|
— |
2.11 |
2.62 |
5.08 |
|
|
Selling |
52.4075 |
52.2325 |
51.9650 |
51.6575 |
|
— |
2.08 |
2.57 |
5.08 |
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.18 |
2.06 |
2.45 |
2.20 |
|
|
|
|
|
|
||
3-month |
2.65 |
2.74 |
2.92 |
2.93 |
|
|
|
|
|
|
||
6-month |
2.54 |
2.66 |
2.75 |
2.80 |
|
|
|
|
|
|
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+ : Market closed. — : Market closed on the corresponding day of the previous year. |