Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+)/ |
||||||||||
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 19+ |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 19+ |
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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) |
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US Dollar |
|
45.2490 |
45.3695 |
45.6105 |
|
|
3.38 |
2.89 |
2.26 |
|
||
Euro |
|
65.0620 |
65.3355 |
65.6845 |
|
|
–7.98 |
–8.20 |
–8.84 |
|
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
|
45.2400 |
45.3700 |
45.6050 |
|
|
3.43 |
2.89 |
2.25 |
|
Selling |
|
45.2500 |
45.3800 |
45.6150 |
|
|
3.43 |
2.89 |
2.25 |
|
||
Pound Sterling |
{ |
Buying |
|
73.9172 |
74.5825 |
75.3075 |
|
|
–1.05 |
–1.94 |
–3.85 |
|
Selling |
|
73.9575 |
74.6100 |
75.3375 |
|
|
–1.05 |
–1.93 |
–3.86 |
|
||
Euro |
{ |
Buying |
|
65.0925 |
65.3650 |
65.6975 |
|
|
–8.03 |
–8.25 |
–8.86 |
|
Selling |
|
65.1200 |
65.3875 |
65.7275 |
|
|
–8.00 |
–8.24 |
–8.87 |
|
||
100 Yen |
{ |
Buying |
|
58.8600 |
59.1600 |
59.4825 |
|
|
–7.44 |
–7.48 |
–8.36 |
|
Selling |
|
58.9125 |
59.1800 |
59.5025 |
|
|
–7.44 |
–7.44 |
–8.31 |
|
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
|
3.05 |
1.98 |
2.10 |
|
|
||||||
3-month |
|
3.58 |
2.95 |
2.67 |
|
|
||||||
6-month |
|
3.76 |
3.28 |
3.05 |
|
|
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+ Market closed. |