Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

ਤਾਰੀਖ: ਸਤੰਬਰ 23, 2011

Foreign Currency			2011					Annual Appreciation (+)/ Depreciation (-) (per cent)
			Sep. 12	Sep. 13	Sep. 14	Sep. 15	Sep. 16	Sep. 12	Sep. 13	Sep. 14	Sep. 15	Sep. 16
			1	2	3	4	5	6	7	8	9	10
RBI's Reference Rate (` per Foreign Currency)
US Dollar			46.9735	47.0963	47.8055	47.8435	47.4670	—	–1.67	–3.00	–3.08	–2.46
Euro			63.6609	64.4222	65.1143	65.6770	65.7906	—	–7.81	–8.42	–8.38	–8.59
FEDAI Indicative Rates (` per Foreign Currency)
US Dollar	{	Buying	46.9700	47.0850	47.7800	47.8250	47.4350	—	–1.65	–2.97	–3.05	–2.41
US Dollar	{	Selling	46.9800	47.0950	47.7900	47.8350	47.4450	—	–1.65	–2.97	–3.05	–2.41
Pound Sterling	{	Buying	74.1975	74.6450	75.2150	75.3950	74.9575	—	–4.01	–5.31	–4.73	–3.72
Pound Sterling	{	Selling	74.2275	74.6825	75.2450	75.4225	74.9875	—	–4.01	–5.31	–4.72	–3.70
Euro	{	Buying	63.5925	64.4600	65.0525	65.7125	65.7600	—	–7.88	–8.33	–8.45	–8.57
Euro	{	Selling	63.6200	64.4875	65.0700	65.7350	65.7825	—	–7.88	–8.33	–8.44	–8.56
100 Yen	{	Buying	60.9675	61.1425	62.1175	62.3375	61.7475	—	–9.77	–10.76	–12.34	–12.19
100 Yen	{	Selling	60.9900	61.1850	62.1625	62.4000	61.7925	—	–9.80	–10.76	–12.37	–12.18
Inter-Bank Forward Premia of US Dollar (per cent per annum)
1-month			4.60	4.08	4.64	5.27	5.06
3-month			3.96	3.27	3.89	4.77	4.63
6-month			3.13	2.53	2.99	3.55	3.71
— 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.