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) |
|||||||||
Currency |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
|||||||||||
U.S. Dollar |
44.8600 |
44.8300 |
44.6800 |
44.6500 |
44.4500 |
— |
1.87 |
2.93 |
2.58 |
3.06 |
|
Euro |
56.9900 |
57.2100 |
57.0700 |
56.9800 |
57.1200 |
— |
–5.77 |
–5.54 |
–5.46 |
–5.64 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||
U.S. |
{Buying |
44.8500 |
44.8300 |
44.6700 |
44.6500 |
44.4450 |
— |
1.86 |
2.93 |
2.58 |
3.05 |
Dollar |
Selling |
44.8600 |
44.8400 |
44.6800 |
44.6600 |
44.4550 |
— |
1.86 |
2.93 |
2.58 |
3.05 |
Pound |
{Buying |
85.2375 |
85.3425 |
85.1550 |
85.0325 |
84.8200 |
— |
–6.33 |
–6.21 |
–6.12 |
–5.98 |
Sterling |
Selling |
85.2700 |
85.3750 |
85.1875 |
85.0650 |
84.8600 |
— |
–6.35 |
–6.21 |
–6.11 |
–5.97 |
Euro |
{Buying |
56.9900 |
57.1750 |
57.0625 |
56.9825 |
57.1125 |
— |
–5.68 |
–5.56 |
–5.43 |
–5.67 |
Selling |
57.0175 |
57.2125 |
57.0825 |
57.0050 |
57.1475 |
— |
–5.69 |
–5.54 |
–5.42 |
–5.69 |
|
100 Yen |
{Buying |
37.9775 |
38.0425 |
37.9675 |
37.8800 |
37.8000 |
— |
1.79 |
2.67 |
2.97 |
2.84 |
Selling |
37.9950 |
38.0625 |
37.9875 |
37.9000 |
37.8250 |
— |
1.81 |
2.67 |
2.98 |
2.84 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||
1-month |
2.27 |
2.01 |
2.15 |
2.28 |
1.75 |
||||||
3-month |
2.05 |
1.92 |
1.97 |
2.19 |
1.93 |
||||||
6-month |
1.87 |
1.76 |
1.84 |
1.95 |
1.82 |
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— : Market closed on the corresponding day of the previous year. |