Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Jul. 3 |
Jul. 4 |
Jul. 5 |
Jul. 6 |
Jul. 7 |
Jul. 3 |
Jul. 4 |
Jul. 5 |
Jul. 6 |
Jul. 7 |
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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 |
45.9800 |
46.0100 |
46.0300 |
46.1500 |
46.1200 |
— |
–5.32 |
–5.34 |
–5.59 |
–5.38 |
|||
Euro |
58.7600 |
58.9800 |
58.9600 |
58.8000 |
58.9000 |
— |
–11.92 |
–12.08 |
–11.48 |
–11.70 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.9700 |
46.0100 |
46.0300 |
46.1450 |
46.1100 |
— |
–5.35 |
–5.33 |
–5.59 |
–5.38 |
||
Dollar |
Selling |
45.9800 |
46.0200 |
46.0400 |
46.1550 |
46.1200 |
— |
–5.35 |
–5.33 |
–5.59 |
–5.38 |
||
Pound |
{Buying |
84.8600 |
84.8850 |
84.9675 |
84.7550 |
84.6900 |
— |
–9.64 |
–10.13 |
–9.55 |
–9.78 |
||
Sterling |
Selling |
84.9025 |
84.9125 |
85.0075 |
84.7825 |
84.7175 |
— |
–9.62 |
–10.13 |
–9.55 |
–9.76 |
||
Euro |
{Buying |
58.7500 |
58.9675 |
58.9325 |
58.7800 |
58.8925 |
— |
–11.94 |
–12.24 |
–11.48 |
–11.66 |
||
Selling |
58.7850 |
58.9975 |
58.9675 |
58.8100 |
58.9275 |
— |
–11.95 |
–12.25 |
–11.49 |
–11.67 |
|||
100 Yen |
{Buying |
40.1300 |
40.1875 |
40.1250 |
39.9650 |
40.0325 |
— |
–2.94 |
–3.07 |
–2.25 |
–2.92 |
||
Selling |
40.1525 |
40.2125 |
40.1400 |
39.9825 |
40.0550 |
— |
–2.94 |
–2.99 |
–2.24 |
–2.89 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.61 |
0.65 |
0.65 |
0.75 |
0.77 |
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3-month |
0.79 |
0.83 |
0.83 |
0.90 |
0.91 |
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6-month |
0.98 |
1.06 |
1.00 |
1.11 |
1.11 |
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—:Market closed on the corresponding day of the previous year. |