Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
Jan. 8 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
Jan. 8 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
46.5100 |
46.2000 |
46.1200 |
45.8700 |
45.8000 |
— |
4.70 |
5.55 |
5.97 |
6.14 |
||
Euro |
66.4800 |
66.7800 |
66.2000 |
65.9400 |
65.5600 |
— |
0.81 |
-0.62 |
-0.33 |
0.24 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
46.5000 |
46.2000 |
46.1100 |
45.8650 |
45.7850 |
— |
4.68 |
5.57 |
5.98 |
6.17 |
Selling |
46.5100 |
46.2100 |
46.1200 |
45.8750 |
45.7950 |
— |
4.67 |
5.57 |
5.98 |
6.17 |
||
Pound Sterling |
{ |
Buying |
74.8750 |
74.5200 |
73.6850 |
73.3025 |
73.0350 |
— |
-5.82 |
-3.50 |
-1.06 |
-0.70 |
Selling |
74.9125 |
74.5500 |
73.7050 |
73.3400 |
73.0800 |
— |
-5.81 |
-3.49 |
-1.06 |
-0.71 |
||
Euro |
{ |
Buying |
66.4725 |
66.7775 |
66.1875 |
65.9400 |
65.5375 |
— |
0.74 |
-0.53 |
-0.35 |
0.26 |
|
Selling |
66.4900 |
66.8150 |
66.2050 |
65.9675 |
65.5650 |
— |
0.73 |
-0.50 |
-0.33 |
0.28 |
|
100 Yen |
{ |
Buying |
50.0550 |
50.3375 |
50.1025 |
49.7500 |
49.0525 |
— |
4.47 |
4.40 |
4.19 |
5.67 |
|
Selling |
50.0850 |
50.3750 |
50.1425 |
49.7775 |
49.0675 |
— |
4.44 |
4.36 |
4.17 |
5.68 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.45 |
2.60 |
2.34 |
2.35 |
2.88 |
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3-month |
2.54 |
2.51 |
2.39 |
2.53 |
2.62 |
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|
|
|
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6-month |
2.84 |
2.77 |
2.56 |
2.53 |
2.53 |
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— : Market closed on the corresponding day of the previous year. |