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) |
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May 23 |
May 24 |
May 25 |
May 26 |
May 27 |
May 23 |
May 24 |
May 25 |
May 26 |
May 27 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
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U.S. Dollar |
45.2800 |
45.2500 |
45.3800 |
45.2900 |
45.2100 |
— |
3.14 |
4.45 |
5.03 |
— |
||
Euro |
63.6100 |
63.5800 |
63.7000 |
64.1800 |
64.4000 |
— |
-8.18 |
-8.65 |
-8.96 |
— |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.2600 |
45.2500 |
45.3700 |
45.2800 |
45.2050 |
— |
3.14 |
4.50 |
5.06 |
— |
Selling |
45.2700 |
45.2600 |
45.3800 |
45.2900 |
45.2150 |
— |
3.14 |
4.50 |
5.06 |
— |
||
Pound Sterling |
{ |
Buying |
73.2800 |
72.8250 |
73.2828 |
73.7700 |
74.2950 |
— |
-7.13 |
-7.25 |
-7.29 |
— |
Selling |
73.3150 |
72.8550 |
73.3125 |
73.8000 |
74.3250 |
— |
-7.11 |
-7.24 |
-7.27 |
— |
||
Euro |
{ |
Buying |
63.6175 |
63.6025 |
63.7175 |
64.1575 |
64.3775 |
— |
-8.20 |
-8.66 |
-8.90 |
— |
Selling |
63.6350 |
63.6225 |
63.7350 |
64.1750 |
64.4125 |
— |
-8.19 |
-8.63 |
-8.89 |
— |
||
100 Yen |
{ |
Buying |
55.2700 |
55.3175 |
55.4025 |
55.3200 |
55.7875 |
— |
-6.65 |
-4.63 |
-4.76 |
— |
Selling |
55.3150 |
55.3425 |
55.4350 |
55.3400 |
55.8200 |
— |
-6.62 |
-4.66 |
-4.76 |
— |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.10 |
5.83 |
5.82 |
6.09 |
6.10 |
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3-month |
5.74 |
5.83 |
6.26 |
6.27 |
6.37 |
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|
|
|
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6-month |
5.43 |
5.83 |
6.04 |
6.18 |
6.33 |
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— Market closed on the corresponding day of the previous year. |