Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

ਤਾਰੀਖ: ਮਈ 20, 2011

Foreign Currency			2011					Annual Appreciation (+)/Depreciation (-) (per cent)
Foreign Currency			May 9	May 10	May 11	May 12	May 13	May 9	May 10	May 11	May 12	May 13
1			2	3	4	5	6	7	8	9	10	11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar			44.7000	44.7300	44.6900	44.7900	44.9100	—	0.51	1.01	1.21	0.18
Euro			64.4300	63.9000	64.3900	63.5900	64.0300	—	–8.70	–11.04	–9.92	–11.01
FEDAI Indicative Rates (` per Foreign Currency)
U.S. Dollar	{	Buying	44.6850	44.7450	44.6800	44.7950	44.9050	—	0.50	1.04	1.22	0.17
U.S. Dollar	{	Selling	44.6950	44.7550	44.6900	44.8050	44.9150	—	0.50	1.04	1.22	0.17
Pound Sterling	{	Buying	73.1850	73.2250	73.1200	73.2125	73.0425	—	–8.68	–8.83	–7.78	–8.44
Pound Sterling	{	Selling	73.2250	73.2650	73.1475	73.2525	73.0775	—	–8.68	–8.82	–7.77	–8.45
Euro	{	Buying	64.3825	63.9050	64.3975	63.5950	64.0350	—	–8.74	–11.05	–9.95	–11.06
Euro	{	Selling	64.4200	63.9225	64.4250	63.6275	64.0525	—	–8.71	–11.06	–9.94	–11.05
100 Yen	{	Buying	55.4200	55.6050	55.2775	55.2625	55.6375	—	–12.99	–11.69	–11.45	–13.44
100 Yen	{	Selling	55.4600	55.6375	55.3100	55.2800	55.6850	—	–13.01	–11.68	–11.41	–13.47
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month			7.79	7.51	7.25	6.97	7.75
3-month			7.16	7.15	7.43	6.97	7.04
6-month			7.07	7.06	7.07	6.79	6.81
— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002.