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) |
||||||||||
Dec. 5 |
Dec. 6+ |
Dec. 7 |
Dec. 8 |
Dec. 9 |
Dec. 5 |
Dec. 6+ |
Dec. 7 |
Dec. 8 |
Dec. 9 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
51.3925 |
|
51.4490 |
51.7780 |
52.2285 |
— |
|
-12.85 |
-12.86 |
-13.51 |
||
Euro |
68.9277 |
|
69.1235 |
69.4246 |
69.6008 |
— |
|
-13.60 |
-14.11 |
-13.74 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
51.3800 |
|
51.4500 |
51.7800 |
52.2200 |
— |
|
-12.85 |
-12.86 |
-13.53 |
Selling |
51.3900 |
|
51.4600 |
51.7900 |
52.2300 |
— |
|
-12.84 |
-12.86 |
-13.53 |
||
Pound Sterling |
{ |
Buying |
80.2300 |
|
80.3600 |
81.3150 |
81.5375 |
— |
|
-12.15 |
-12.89 |
-12.37 |
Selling |
80.2650 |
80.3900 |
81.3525 |
81.5775 |
— |
-12.14 |
-12.90 |
-12.38 |
||||
Euro |
{ |
Buying |
68.9275 |
|
69.1225 |
69.4225 |
69.6000 |
— |
|
-13.61 |
-14.15 |
-13.76 |
|
Selling |
68.9600 |
|
69.1425 |
69.4450 |
69.6225 |
— |
|
-13.60 |
-14.14 |
-13.75 |
|
100 Yen |
{ |
Buying |
65.8975 |
|
66.1575 |
66.6675 |
67.3100 |
— |
|
-17.99 |
-19.43 |
-20.09 |
Selling |
65.9175 |
|
66.2375 |
66.7225 |
67.3325 |
— |
|
-18.04 |
-19.44 |
-20.07 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
6.77 |
|
6.76 |
6.95 |
7.35 |
|
|
|
|
|
||
3-month |
5.53 |
|
5.44 |
5.72 |
5.97 |
|
|
|
|
|
||
6-month |
5.08 |
|
5.01 |
5.21 |
5.55 |
|
|
|
|
|
||
+ Market closed |