Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
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Mar. 19 |
Mar. 20 |
Mar. 21 |
Mar. 22 |
Mar. 23+ |
Mar. 19 |
Mar. 20 |
Mar. 21 |
Mar. 22 |
Mar. 23+ |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (` Per Foreign Currency) |
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US Dollar |
50.1245 |
50.2545 |
50.5935 |
50.9055 |
— |
–10.28 |
–10.96 |
–11.66 |
||||
Euro |
66.0025 |
66.5226 |
67.1366 |
67.4035 |
— |
–4.65 |
–4.95 |
–5.08 |
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FEDAI Indicative Rates (` Per Foreign Currency) |
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US Dollar |
{ |
Buying |
50.1200 |
50.2500 |
50.5550 |
50.9050 |
— |
–10.28 |
–10.89 |
–11.67 |
||
|
Selling |
50.1300 |
50.2600 |
50.5650 |
50.9150 |
— |
–10.28 |
–10.89 |
–11.67 |
|||
Pound Sterling |
{ |
Buying |
79.3700 |
79.7275 |
80.2825 |
80.7750 |
— |
–8.68 |
–9.03 |
–9.22 |
||
|
Selling |
79.4050 |
79.7625 |
80.3125 |
80.8075 |
— |
–8.68 |
–9.02 |
–9.21 |
|||
Euro |
{ |
Buying |
65.9975 |
66.4900 |
67.0875 |
67.4025 |
— |
–4.63 |
–4.92 |
–5.10 |
||
|
Selling |
66.0300 |
66.5150 |
67.1100 |
67.4275 |
— |
–4.61 |
–4.89 |
–5.08 |
|||
100 Yen |
{ |
Buying |
60.0875 |
60.2225 |
60.3775 |
61.0600 |
— |
–8.40 |
–7.83 |
–9.00 |
||
|
Selling |
60.1225 |
60.2575 |
60.4125 |
61.0850 |
— |
–8.39 |
–7.84 |
–8.95 |
|||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
10.30 |
10.27 |
10.44 |
10.61 |
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|
|
|
|
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3-month |
8.70 |
8.84 |
9.01 |
8.72 |
|
|
|
|
|
|||
6-month |
7.78 |
7.96 |
7.99 |
7.58 |
|
|
|
|
|
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— Market closed on the corresponding day of the previous year. + Market closed. |