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(-) |
||||||||||
Apr. 9 |
Apr. 10 |
Apr. 11 |
Apr. 12 |
Apr. 13 |
Apr. 9 |
Apr. 10 |
Apr. 11 |
Apr. 12 |
Apr. 13 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
51.2765 |
51.2040 |
51.5470 |
51.4420 |
51.4175 |
— |
–13.99 |
–14.25 |
–14.08 |
–13.49 |
||
Euro |
67.0133 |
67.1545 |
67.5668 |
67.6087 |
67.6685 |
— |
–5.59 |
–5.43 |
–5.49 |
–4.80 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
51.3150 |
51.1800 |
51.5600 |
51.4400 |
51.4050 |
— |
–13.95 |
–14.27 |
–14.07 |
–13.46 |
Selling |
51.3250 |
51.1900 |
51.5700 |
51.4500 |
51.4150 |
— |
–13.95 |
–14.27 |
–14.07 |
–13.46 |
||
Pound Sterling |
{ |
Buying |
81.4275 |
81.4625 |
81.9950 |
81.9700 |
81.9450 |
— |
–11.42 |
–11.88 |
–11.85 |
–11.70 |
Selling |
81.4675 |
81.4900 |
82.0175 |
81.9950 |
81.9750 |
— |
–11.41 |
–11.86 |
–11.83 |
–11.69 |
||
Euro |
{ |
Buying |
67.0375 |
67.1375 |
67.5850 |
67.6175 |
67.6600 |
— |
–5.59 |
–5.47 |
–5.52 |
–4.78 |
Selling |
67.0775 |
67.1550 |
67.6125 |
67.6350 |
67.6925 |
— |
–5.58 |
–5.47 |
–5.50 |
–4.79 |
||
100 Yen |
{ |
Buying |
62.9550 |
62.9600 |
63.6925 |
63.4750 |
63.4625 |
— |
–17.80 |
–18.14 |
–17.86 |
–16.62 |
Selling |
63.0075 |
62.9800 |
63.7375 |
63.4950 |
63.4825 |
— |
–17.79 |
–18.14 |
–17.83 |
–16.60 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
8.78 |
9.26 |
8.85 |
8.28 |
8.28 |
|
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3-month |
8.00 |
8.01 |
7.91 |
7.70 |
7.70 |
|
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6-month |
7.22 |
7.27 |
7.29 |
7.04 |
7.00 |
|
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— Market closed on the corresponding day of the previous year. |