Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||||
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
53.2975 |
53.2288 |
53.1400 |
52.7810 |
52.7838 |
— |
–16.08 |
–15.62 |
–14.36 |
–14.16 |
||
Euro |
68.9095 |
69.1265 |
69.2485 |
68.1905 |
67.4618 |
— |
–14.11 |
–13.66 |
–12.03 |
–11.71 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
53.2950 |
53.2300 |
53.1350 |
52.7650 |
52.7700 |
— |
–16.09 |
–15.63 |
–14.34 |
–14.16 |
Selling |
53.3050 |
53.2400 |
53.1450 |
52.7750 |
52.7800 |
— |
–16.09 |
–15.63 |
–14.33 |
–14.15 |
||
Pound Sterling |
{ |
Buying |
82.6400 |
82.8100 |
83.0775 |
82.3125 |
81.7575 |
— |
–16.15 |
–16.57 |
–14.63 |
–14.09 |
Selling |
82.6825 |
82.8425 |
83.1025 |
82.3350 |
81.7925 |
— |
–16.15 |
–16.57 |
–14.63 |
–14.08 |
||
Euro |
{ |
Buying |
68.8850 |
69.1075 |
69.2300 |
68.1400 |
67.4350 |
— |
–14.10 |
–13.65 |
–11.98 |
–11.72 |
Selling |
68.9175 |
69.1475 |
69.2700 |
68.1800 |
67.4675 |
— |
–14.11 |
–13.67 |
–11.97 |
–11.69 |
||
100 Yen |
{ |
Buying |
69.2225 |
69.3200 |
69.2950 |
68.7325 |
68.3275 |
— |
–20.73 |
–21.30 |
–19.89 |
–20.30 |
Selling |
69.2725 |
69.3775 |
69.3250 |
68.8150 |
68.3500 |
— |
–20.73 |
–21.29 |
–19.92 |
–20.29 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
8.56 |
8.12 |
7.79 |
7.73 |
7.50 |
|
|
|
|
|
||
3-month |
6.90 |
6.99 |
6.93 |
6.59 |
6.67 |
|
|
|
|
|
||
6-month |
6.30 |
6.05 |
6.02 |
5.84 |
6.03 |
|
|
|
|
|
||
— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came in to force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002. |