Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Apr. 18 |
Apr. 19 |
Apr. 20 |
Apr. 21 |
Apr. 22+ |
Apr. 18 |
Apr. 19 |
Apr. 20 |
Apr. 21 |
Apr. 22+ |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.2700 |
44.6800 |
44.3800 |
44.3000 |
|
— |
–0.18 |
0.52 |
0.25 |
|
||
Euro |
63.6600 |
63.5300 |
63.9200 |
64.6900 |
|
— |
–5.48 |
–6.12 |
–7.76 |
|
||
FEDA Iates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.2700 |
44.6800 |
44.3650 |
44.2950 |
|
— |
–0.19 |
0.53 |
0.25 |
|
Selling |
44.2800 |
44.6900 |
44.3750 |
44.3050 |
|
— |
–0.19 |
0.53 |
0.25 |
|
||
Pound Sterling |
{ |
Buying |
72.0750 |
72.5550 |
72.5325 |
72.9150 |
|
— |
–6.27 |
–5.88 |
–6.26 |
|
Selling |
72.1050 |
72.5850 |
72.5675 |
72.9450 |
|
— |
–6.25 |
–5.89 |
–6.26 |
|
||
Euro |
{ |
Buying |
63.6600 |
63.5450 |
63.9125 |
64.6700 |
|
— |
–5.52 |
–6.10 |
–7.76 |
|
Selling |
63.7000 |
63.5725 |
63.9350 |
64.7125 |
|
— |
–5.52 |
–6.10 |
–7.79 |
|
||
100 Yen |
{ |
Buying |
53.4025 |
54.1775 |
53.4975 |
53.9850 |
— |
–10.51 |
–10.02 |
–11.86 |
|
|
Selling |
53.4200 |
54.2025 |
53.5425 |
54.0100 |
— |
–10.49 |
–10.06 |
–11.85 |
|
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.32 |
7.52 |
7.30 |
7.31 |
|
|
|
|
|
|
||
3-month |
7.59 |
7.52 |
7.66 |
7.67 |
|
|
|
|
|
|
||
6-month |
7.45 |
7.48 |
7.62 |
7.63 |
|
|
|
|
|
|
||
+ Market closed. |