Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Feb. 13 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 17 |
Feb. 13 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 17 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
44.2600 |
44.2200 |
44.2700 |
44.3000 |
44.4600 |
— |
–1.13 |
–1.15 |
–1.08 |
–1.62 |
|||
Euro |
52.6800 |
52.7000 |
52.7400 |
52.6600 |
52.8600 |
— |
7.29 |
7.64 |
8.32 |
7.91 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.2500 |
44.2100 |
44.2600 |
44.3000 |
44.4500 |
— |
–1.13 |
–1.15 |
–1.11 |
–1.62 |
||
Dollar |
Selling |
44.2600 |
44.2200 |
44.2700 |
44.3100 |
44.4600 |
— |
–1.13 |
–1.15 |
–1.11 |
–1.62 |
||
Pound |
{Buying |
77.1325 |
77.0500 |
76.7875 |
77.0425 |
77.1575 |
— |
6.41 |
7.56 |
7.62 |
6.89 |
||
Sterling |
Selling |
77.1625 |
77.0800 |
76.8175 |
77.0825 |
77.1925 |
— |
6.42 |
7.58 |
7.62 |
6.87 |
||
Euro |
{Buying |
52.6750 |
52.6850 |
52.7175 |
52.6375 |
52.8300 |
— |
7.31 |
7.65 |
8.34 |
7.95 |
||
Selling |
52.6950 |
52.7150 |
52.7475 |
52.6675 |
52.8575 |
— |
7.33 |
7.65 |
8.33 |
7.96 |
|||
100 Yen |
{Buying |
37.5225 |
37.7125 |
37.6175 |
37.6050 |
37.6225 |
— |
10.49 |
10.67 |
10.87 |
10.43 |
||
Selling |
37.5475 |
37.7250 |
37.6275 |
37.6275 |
37.6400 |
— |
10.51 |
10.68 |
10.86 |
10.43 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.49 |
2.82 |
3.01 |
2.98 |
2.93 |
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3-month |
2.39 |
2.78 |
2.88 |
2.95 |
2.95 |
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6-month |
1.90 |
2.18 |
2.29 |
2.27 |
2.31 |
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—:Market closed on the corresponding day of the previous year. |