Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Aug. 30 |
Aug. 31 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
Aug. 30 |
Aug. 31 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
46.8400 |
47.0800 |
46.8700 |
46.7800 |
46.6700 |
— |
3.82 |
3.97 |
4.87 |
4.74 |
||
Euro |
59.6700 |
59.5000 |
59.6000 |
59.9400 |
59.8200 |
— |
17.14 |
17.43 |
16.42 |
16.70 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
46.8300 |
47.0700 |
46.8650 |
46.7750 |
46.6700 |
— |
3.85 |
3.98 |
4.86 |
4.72 |
Selling |
46.8400 |
47.0800 |
46.8750 |
46.7850 |
46.6800 |
— |
3.84 |
3.98 |
4.86 |
4.72 |
||
Pound Sterling |
{ |
Buying |
72.7700 |
72.6300 |
72.1900 |
72.1175 |
71.9750 |
— |
8.95 |
10.22 |
10.03 |
10.69 |
Selling |
72.7950 |
72.6550 |
72.2350 |
72.1600 |
72.0075 |
— |
8.96 |
10.21 |
10.01 |
10.68 |
||
Euro |
{ |
Buying |
59.6375 |
59.5100 |
59.5900 |
59.9525 |
59.8350 |
— |
17.16 |
17.44 |
16.37 |
16.64 |
Selling |
59.6600 |
59.5325 |
59.6150 |
59.9775 |
59.8625 |
— |
17.17 |
17.43 |
16.38 |
16.64 |
||
100 Yen |
{ |
Buying |
55.0875 |
55.9500 |
55.5000 |
55.5600 |
55.3825 |
— |
-5.82 |
-5.69 |
-5.00 |
-4.46 |
Selling |
55.1125 |
55.9675 |
55.5450 |
55.5900 |
55.4125 |
— |
-5.80 |
-5.71 |
-4.97 |
-4.45 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.51 |
5.86 |
5.63 |
5.52 |
5.53 |
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|
|
|
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3-month |
5.25 |
5.27 |
5.38 |
5.39 |
5.40 |
|
|
|
|
|
||
6-month |
4.76 |
4.72 |
4.86 |
4.92 |
4.93 |
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|
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— Market closed on the corresponding day of the previous year. |