Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Apr. 17 |
Apr. 18 |
Apr. 19 |
Apr. 20 |
Apr. 21 |
Apr. 17 |
Apr. 18 |
Apr. 19 |
Apr. 20 |
Apr. 21 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
45.1500 |
45.1500 |
45.1400 |
45.1500 |
45.0900 |
— |
— |
–3.06 |
–3.08 |
–2.97 |
|||
Euro |
54.9800 |
55.3400 |
55.7800 |
55.7200 |
55.4000 |
— |
— |
2.21 |
2.58 |
3.39 |
|||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.1450 |
45.1400 |
45.1350 |
45.1400 |
45.1000 |
— |
— |
–3.06 |
–3.06 |
–3.00 |
||
Dollar |
Selling |
45.1550 |
45.1500 |
45.1450 |
45.1500 |
45.1100 |
— |
— |
–3.06 |
–3.06 |
–3.00 |
||
Pound |
{Buying |
79.3650 |
79.9375 |
80.4475 |
80.7200 |
80.1475 |
— |
— |
3.63 |
4.00 |
4.70 |
||
Sterling |
Selling |
79.4050 |
79.9750 |
80.4700 |
80.7500 |
80.1750 |
— |
— |
3.66 |
4.01 |
4.71 |
||
Euro |
{Buying |
54.9650 |
55.3225 |
55.7375 |
55.7175 |
55.3875 |
— |
— |
2.28 |
2.57 |
3.39 |
||
Selling |
55.0000 |
55.3500 |
55.7675 |
55.7325 |
55.4050 |
— |
— |
2.27 |
2.60 |
3.40 |
|||
100 Yen |
{Buying |
38.1675 |
38.3325 |
38.5475 |
38.3525 |
38.3250 |
— |
— |
5.84 |
6.69 |
6.84 |
||
Selling |
38.1825 |
38.3475 |
38.5725 |
38.3725 |
38.3500 |
— |
— |
5.85 |
6.68 |
6.82 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.62 |
1.38 |
1.28 |
1.21 |
1.20 |
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3-month |
1.51 |
1.14 |
1.11 |
1.05 |
1.02 |
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6-month |
1.44 |
1.11 |
1.09 |
1.01 |
1.00 |
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—:Market closed on the corresponding day of the previous year. |