Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Oct. 9 |
Oct. 10 |
Oct. 11 |
Oct. 12 |
Oct. 13 |
Oct. 9 |
Oct. 10 |
Oct. 11 |
Oct. 12 |
Oct. 13 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
|||||||||||
U.S. Dollar |
45.7200 |
45.7400 |
45.7600 |
45.6000 |
45.4900 |
— |
–2.45 |
–1.79 |
— |
–1.32 |
|
Euro |
57.6200 |
57.6500 |
57.3800 |
57.1700 |
57.1500 |
— |
–6.07 |
–5.91 |
— |
–5.81 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||
U.S. |
{Buying |
45.7050 |
45.7300 |
45.7600 |
45.5900 |
45.4900 |
— |
–2.44 |
–1.79 |
— |
–1.34 |
Dollar |
Selling |
45.7150 |
45.7400 |
45.7700 |
45.6000 |
45.5000 |
— |
–2.44 |
–1.79 |
— |
–1.34 |
Pound |
{Buying |
85.4950 |
85.4375 |
84.8150 |
84.7250 |
84.6125 |
— |
–8.01 |
–7.35 |
— |
–7.30 |
Sterling |
Selling |
85.5325 |
85.4700 |
84.8475 |
84.7575 |
84.6525 |
— |
–8.01 |
–7.35 |
— |
–7.31 |
Euro |
{Buying |
57.6025 |
57.6425 |
57.3500 |
57.1525 |
57.1175 |
— |
–6.08 |
–5.86 |
— |
–5.76 |
Selling |
57.6275 |
57.6700 |
57.3675 |
57.1725 |
57.1525 |
— |
–6.08 |
–5.84 |
— |
–5.78 |
|
100 Yen |
{Buying |
38.3475 |
38.4050 |
38.2425 |
38.1700 |
38.0825 |
— |
2.18 |
2.86 |
— |
2.76 |
Selling |
38.3600 |
38.4200 |
38.2575 |
38.1875 |
38.1075 |
— |
2.21 |
2.92 |
— |
2.75 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||
1-month |
1.60 |
1.54 |
1.44 |
1.45 |
1.71 |
||||||
3-month |
1.44 |
1.44 |
1.44 |
1.45 |
1.63 |
||||||
6-month |
1.38 |
1.38 |
1.42 |
1.40 |
1.52 |
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— : Market closed on the corresponding day of the previous year. |