Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / |
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Aug. 8 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 12 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 12 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (`per Foreign Currency) |
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U.S. Dollar Euro |
44.9620 |
45.1745 |
45.2058 |
45.2713 |
45.3740 |
— |
1.98 |
2.42 |
2.80 |
3.45 |
||
|
64.5563 |
64.2588 |
64.7633 |
64.5821 |
64.3660 |
— |
–4.67 |
–5.92 |
–5.89 |
–5.94 |
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FEDAI Indicative Rates (`per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.9600 |
45.1700 |
45.2050 |
45.2600 |
45.3700 |
— |
1.97 |
2.40 |
2.79 |
3.44 |
Selling |
44.9700 |
45.1800 |
45.2150 |
45.2700 |
45.3800 |
— |
1.97 |
2.40 |
2.79 |
3.44 |
||
Pound Sterling |
{ |
Buying |
73.9325 |
73.7275 |
73.5000 |
73.2950 |
73.5075 |
— |
–0.24 |
–0.49 |
0.17 |
0.19 |
Selling |
73.9675 |
73.7575 |
73.5375 |
73.3275 |
73.5375 |
— |
–0.23 |
–0.50 |
0.17 |
0.18 |
||
Euro |
{ |
Buying |
64.5525 |
64.2625 |
64.7250 |
64.5225 |
64.3625 |
— |
–4.78 |
–5.90 |
–5.79 |
–5.95 |
Selling |
64.5775 |
64.3000 |
64.7575 |
64.5425 |
64.3900 |
— |
–4.78 |
–5.91 |
–5.79 |
–5.97 |
||
100 Yen |
{ |
Buying |
57.7525 |
58.4050 |
58.9075 |
59.0775 |
59.0375 |
— |
–7.83 |
–8.49 |
–7.73 |
–6.89 |
Selling |
57.7950 |
58.4250 |
58.9275 |
59.1000 |
59.0800 |
— |
–7.83 |
–8.47 |
–7.73 |
–6.87 |
||
Inter-Bank Forward Premiaof U.S. Dollar (per cent per annum) |
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1-month |
5.60 |
4.25 |
1.19 |
1.46 |
0.79 |
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3-month |
5.25 |
4.25 |
4.16 |
2.12 |
3.00 |
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6-month |
4.72 |
3.98 |
2.65 |
2.43 |
3.26 |
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— 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. |