Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / |
||||||||||
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar. 17 |
Mar. 18 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar. 17 |
Mar. 18 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.1500 |
45.2700 |
45.1800 |
45.2400 |
45.0900 |
— |
0.68 |
— |
0.38 |
0.89 |
||
Euro |
62.9500 |
63.0800 |
63.1300 |
63.0000 |
63.4300 |
— |
–0.78 |
— |
–0.71 |
–1.91 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.1550 |
45.2550 |
45.1850 |
45.2350 |
45.0850 |
— |
0.71 |
— |
0.38 |
0.88 |
Selling |
45.1650 |
45.2650 |
45.1950 |
45.2450 |
45.0950 |
— |
0.71 |
— |
0.38 |
0.88 |
||
Pound Sterling |
{ |
Buying |
72.5875 |
72.9025 |
72.6025 |
72.5575 |
72.8075 |
— |
–5.26 |
— |
–4.79 |
–4.48 |
Selling |
72.6200 |
72.9400 |
72.6275 |
72.5875 |
72.8375 |
— |
–5.25 |
— |
–4.79 |
–4.47 |
||
Euro |
{ |
Buying |
62.9375 |
63.0550 |
63.1325 |
62.9900 |
63.4125 |
— |
–0.73 |
— |
–0.71 |
–1.90 |
Selling |
62.9725 |
63.0825 |
63.1550 |
63.0125 |
63.4475 |
— |
–0.71 |
— |
–0.72 |
–1.92 |
||
100 Yen |
{ |
Buying |
54.9875 |
55.3100 |
55.9025 |
57.1225 |
55.1625 |
— |
–9.06 |
— |
–12.24 |
–8.57 |
Selling |
55.0250 |
55.3500 |
55.9475 |
57.1625 |
55.2025 |
— |
–9.09 |
— |
–12.27 |
–8.60 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
8.50 |
8.48 |
9.03 |
8.49 |
9.18 |
|
||||||
3-month |
7.26 |
7.33 |
7.88 |
7.52 |
7.45 |
|
||||||
6-month |
6.82 |
6.89 |
7.13 |
6.94 |
7.01 |
|
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— Market closed on the corresponding day of the previous year. |