Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Jun. 1 |
Jun. 2 |
Jun. 3 |
Jun. 4 |
Jun. 5 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
Jun. 4 |
Jun. 5 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
46.9900 |
47.1400 |
46.8400 |
47.1600 |
47.0800 |
— |
-10.39 |
-9.20 |
-9.61 |
-8.96 |
||
Euro |
66.4800 |
66.5800 |
66.9000 |
66.9700 |
66.8600 |
— |
-1.50 |
-1.08 |
-1.75 |
-1.03 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
46.9800 |
47.1300 |
46.8300 |
47.1600 |
47.0700 |
— |
-10.39 |
-9.18 |
-9.63 |
-8.94 |
Selling |
46.9900 |
47.1400 |
46.8400 |
47.1700 |
47.0800 |
— |
-10.38 |
-9.18 |
-9.62 |
-8.94 |
||
Pound Sterling |
{ |
Buying |
76.1350 |
77.2500 |
77.7650 |
76.8150 |
75.7025 |
— |
7.72 |
7.27 |
8.55 |
10.39 |
Selling |
76.1750 |
77.2775 |
77.7975 |
76.8500 |
75.7375 |
— |
7.72 |
7.27 |
8.55 |
10.38 |
||
Euro |
{ |
Buying |
66.4625 |
66.5800 |
66.8975 |
66.9900 |
66.8350 |
— |
-1.54 |
-1.02 |
-1.80 |
-0.99 |
|
Selling |
66.4850 |
66.6000 |
66.9300 |
67.0150 |
66.8625 |
— |
-1.54 |
-1.03 |
-1.80 |
-1.00 |
|
100 Yen |
{ |
Buying |
49.3175 |
48.9150 |
48.7750 |
49.0225 |
48.6675 |
— |
-18.06 |
-16.18 |
-17.39 |
-16.57 |
|
Selling |
49.3425 |
48.9350 |
48.7975 |
49.0525 |
48.6975 |
— |
-18.04 |
-16.18 |
-17.38 |
-16.59 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
3.96 |
3.95 |
3.71 |
3.69 |
3.57 |
|
|
|
|
|
||
3-month |
— |
3.73 |
3.67 |
3.39 |
3.40 |
|
|
|
|
|
||
6-month |
3.06 |
3.18 |
3.03 |
2.84 |
2.80 |
|
|
|
|
|
||
— : Market closed on the corresponding day of the previous year. |