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) |
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Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 21 |
Oct. 22 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 21 |
Oct. 22 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.2600 |
44.4600 |
44.2900 |
44.3600 |
44.4600 |
— |
— |
3.95 |
4.69 |
4.95 |
||
Euro |
61.4500 |
61.8500 |
61.0500 |
61.9500 |
62.0700 |
— |
— |
12.94 |
11.96 |
12.60 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.2600 |
44.4700 |
44.3000 |
44.3550 |
44.4650 |
— |
— |
3.93 |
4.69 |
4.90 |
Selling |
44.2700 |
44.4800 |
44.3100 |
44.3650 |
44.4750 |
— |
— |
3.93 |
4.69 |
4.90 |
||
Pound Sterling |
{ |
Buying |
70.3900 |
70.5200 |
69.6875 |
70.1650 |
69.9925 |
— |
— |
8.44 |
8.61 |
10.59 |
Selling |
70.4150 |
70.5450 |
69.7075 |
70.2025 |
70.0175 |
— |
— |
8.47 |
8.60 |
10.60 |
||
Euro |
{ |
Buying |
61.4425 |
61.8400 |
61.0325 |
61.9725 |
62.0900 |
— |
— |
12.92 |
11.94 |
12.49 |
|
Selling |
61.4725 |
61.8675 |
61.0675 |
62.0000 |
62.1275 |
— |
— |
12.90 |
11.93 |
12.48 |
|
100 Yen |
{ |
Buying |
54.5200 |
54.5975 |
54.4825 |
54.7650 |
54.8350 |
— |
— |
-6.36 |
-6.50 |
-6.98 |
|
Selling |
54.5525 |
54.6300 |
54.5025 |
54.8050 |
54.8675 |
— |
— |
-6.33 |
-6.52 |
-7.00 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
8.68 |
8.37 |
9.21 |
7.98 |
7.83 |
|
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|
|
|
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3-month |
7.05 |
7.20 |
7.68 |
6.90 |
7.02 |
|
|
|
|
|
||
6-month |
6.51 |
6.61 |
6.91 |
6.45 |
6.43 |
|
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|
|
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— Market closed on the corresponding day of the previous year. |