Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2011 |
Annual Appreciation (+)/Depreciation (-) (per cent) |
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Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
Jul. 15 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
Jul. 15 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.3705 |
44.6878 |
44.5880 |
44.5278 |
44.5262 |
— |
4.57 |
5.25 |
4.72 |
4.97 |
||
Euro |
62.9578 |
62.2589 |
62.3994 |
63.1503 |
62.9779 |
— |
-5.56 |
-5.61 |
-6.11 |
-5.57 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.3700 |
44.6850 |
44.5850 |
44.5300 |
44.5200 |
— |
4.57 |
5.26 |
4.70 |
4.95 |
Selling |
44.3800 |
44.6950 |
44.5950 |
44.5400 |
44.5300 |
— |
4.56 |
5.26 |
4.70 |
4.95 |
||
Pound Sterling |
{ |
Buying |
70.9400 |
70.8575 |
71.0250 |
71.8675 |
71.8825 |
— |
-1.29 |
-1.05 |
-1.34 |
-0.83 |
Selling |
70.9775 |
70.8825 |
71.0450 |
71.8925 |
71.9075 |
— |
-1.28 |
-1.02 |
-1.34 |
-0.82 |
||
Euro |
{ |
Buying |
62.9650 |
62.2550 |
62.4200 |
63.2725 |
62.9700 |
— |
-5.61 |
-5.68 |
-6.28 |
-5.54 |
|
Selling |
62.9875 |
62.2775 |
62.4475 |
63.3000 |
62.9875 |
— |
-5.60 |
-5.65 |
-6.30 |
-5.53 |
|
100 Yen |
{ |
Buying |
54.9275 |
55.9400 |
56.0750 |
56.3375 |
56.2125 |
— |
-5.96 |
-5.61 |
-6.97 |
-5.66 |
|
Selling |
54.9450 |
55.9600 |
56.1075 |
56.3725 |
56.2600 |
— |
-5.94 |
-5.61 |
-6.98 |
-5.68 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.30 |
6.85 |
6.73 |
6.74 |
7.28 |
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3-month |
6.49 |
6.27 |
6.46 |
6.38 |
6.42 |
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|
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6-month |
6.27 |
6.13 |
6.23 |
6.15 |
6.15 |
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— Market closed on the corresponding day of the previous year. |