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) |
||||||||||
May 16 |
May 17+ |
May 18 |
May 19 |
May 20 |
May 16 |
May 17+ |
May 18 |
May 19 |
May 20 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.0700 |
|
45.0800 |
44.9800 |
44.9300 |
— |
|
1.04 |
2.27 |
4.05 |
||
Euro |
63.5700 |
|
64.3000 |
64.1600 |
64.3400 |
— |
|
–12.33 |
–12.61 |
–10.34 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.0700 |
|
45.0800 |
44.9750 |
44.9300 |
— |
|
1.04 |
2.26 |
4.03 |
Selling |
45.0800 |
|
45.0900 |
44.9850 |
44.9400 |
— |
|
1.04 |
2.26 |
4.03 |
||
Pound Sterling |
{ |
Buying |
72.9650 |
|
73.3225 |
72.6700 |
72.9025 |
— |
|
–10.11 |
–9.35 |
–8.13 |
Selling |
73.0025 |
|
73.3475 |
72.6925 |
72.9325 |
— |
|
–10.09 |
–9.34 |
–8.13 |
||
Euro |
{ |
Buying |
63.5525 |
|
64.2875 |
64.1425 |
64.3125 |
— |
|
–12.32 |
–12.58 |
–10.33 |
Selling |
63.5775 |
|
64.3175 |
64.1675 |
64.3350 |
— |
|
–12.32 |
–12.56 |
–10.31 |
||
100 Yen |
{ |
Buying |
55.6625 |
|
55.5450 |
55.0900 |
54.9600 |
— |
|
–11.49 |
–9.30 |
–6.60 |
Selling |
55.7100 |
|
55.5650 |
55.1225 |
55.0000 |
— |
|
–11.49 |
–9.30 |
–6.60 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
6.12 |
|
6.12 |
6.40 |
6.14 |
|
|
|
|
|
||
3-month |
6.21 |
|
6.12 |
6.40 |
6.23 |
|
|
|
|
|
||
6-month |
5.99 |
|
5.90 |
6.27 |
6.19 |
|
|
|
|
|
||
+ Market closed. — 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. |