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 |
Sep. 4 |
Sep. 5 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 4 |
Sep. 5 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
46.4400 |
46.2200 |
46.2100 |
46.1000 |
46.2000 |
— |
–5.37 |
–5.09 |
—— |
–5.06 |
||
Euro |
59.6800 |
59.3300 |
59.2400 |
59.0800 |
58.7200 |
— |
–7.40 |
–7.53 |
—— |
–7.14 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
{Buying |
46.4450 |
46.2100 |
46.1900 |
46.0900 |
46.1900 |
— |
–5.36 |
–5.04 |
—— |
–5.06 |
|
Dollar |
Selling |
46.4550 |
46.2200 |
46.2000 |
46.1000 |
46.2000 |
— |
–5.35 |
–5.04 |
—— |
–5.05 |
|
Pound |
{Buying |
88.5150 |
87.9375 |
87.5475 |
86.8150 |
86.5500 |
— |
–8.24 |
–7.85 |
—— |
–6.90 |
|
Sterling |
Selling |
88.5575 |
87.9850 |
87.5825 |
86.8475 |
86.5800 |
— |
–8.21 |
–7.84 |
—— |
–6.90 |
|
Euro |
{Buying |
59.6575 |
59.3050 |
59.2150 |
59.0700 |
58.7250 |
— |
–7.47 |
–7.55 |
—— |
–7.16 |
|
Selling |
59.6900 |
59.3325 |
59.2375 |
59.0875 |
58.7525 |
— |
–7.47 |
–7.52 |
—— |
–7.13 |
||
100 Yen |
{Buying |
39.8850 |
39.8900 |
39.7300 |
39.5050 |
39.7550 |
— |
0.26 |
0.86 |
—— |
0.04 |
|
Selling |
39.9000 |
39.9025 |
39.7550 |
39.5200 |
39.7725 |
— |
0.34 |
0.85 |
—— |
0.06 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
1.42 |
1.17 |
1.17 |
1.17 |
1.17 |
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3-month |
1.34 |
1.25 |
1.26 |
1.17 |
1.34 |
|||||||
6-month |
1.36 |
1.28 |
1.23 |
1.24 |
1.32 |
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— : Market closed on the corresponding day of the previous year. |