Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) /Depreciation (-) (per cent) |
||||||||||
Dec. 6 |
Dec. 7 |
Dec. 8 |
Dec. 9 |
Dec. 10 |
Dec. 6 |
Dec. 7 |
Dec. 8 |
Dec. 9 |
Dec. 10 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.8500 |
44.8400 |
45.1200 |
45.1700 |
45.2200 |
— |
3.57 |
3.44 |
3.54 |
3.32 |
||
Euro |
59.9200 |
59.7200 |
59.6300 |
60.0400 |
59.9900 |
— |
15.81 |
16.05 |
14.54 |
14.57 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{
|
Buying | 44.8250 |
44.8400 |
45.1200 |
45.1550 |
45.2050 |
— |
3.55 |
3.41 |
3.60 |
3.33 |
Selling | 44.8350 |
44.8500 |
45.1300 |
45.1650 |
45.2150 |
— |
3.55 |
3.41 |
3.60 |
3.33 |
||
Pound Sterling |
{
|
Buying | 70.5725 |
70.5950 |
70.8350 |
71.4500 |
71.3875 |
— |
8.57 |
7.98 |
6.16 |
6.28 |
Selling | 70.6025 |
70.6300 |
70.8575 |
71.4775 |
71.4250 |
— |
8.57 |
7.99 |
6.17 |
6.29 |
||
Euro |
{
|
Buying | 59.8950 |
59.7175 |
59.6025 |
60.0250 |
59.9775 |
— |
15.78 |
16.11 |
14.56 |
14.58 |
Selling | 59.9275 |
59.7400 |
59.6250 |
60.0475 |
60.0000 |
— |
15.81 |
16.12 |
14.58 |
14.59 |
||
100 Yen |
{
|
Buying | 54.1050 |
54.2525 |
53.7150 |
53.7875 |
54.0025 |
— |
–4.88 |
–2.44 |
–1.49 |
–1.53 |
Selling | 54.1350 |
54.2900 |
53.7525 |
53.8200 |
54.0200 |
— |
–4.87 |
–2.47 |
–1.52 |
–1.51 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month | 7.49 |
7.49 |
7.18 |
7.17 |
7.43 |
|||||||
3-month | 6.60 |
6.78 |
6.65 |
6.82 |
6.81 |
|||||||
6-month | 6.33 |
6.51 |
6.38 |
6.33 |
6.41 |
|||||||
— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002. |