Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual appreciation(+) / Depreciation(-) (per cent) |
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Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
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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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US Dollar |
52.8205 |
52.8945 |
53.2145 |
53.3585 |
53.2600 |
— |
–14.64 |
–15.12 |
–15.44 |
–15.70 |
||
Euro |
68.9345 |
69.1508 |
69.5113 |
68.9881 |
68.9005 |
— |
–14.22 |
–14.04 |
–14.16 |
–13.69 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
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US Dollar |
{ |
Buying |
52.8100 |
52.8900 |
53.2150 |
53.3500 |
53.2500 |
— |
–14.64 |
–15.15 |
–15.44 |
–15.69 |
Selling |
52.8200 |
52.9000 |
53.2250 |
53.3600 |
53.2600 |
— |
–14.64 |
–15.14 |
–15.43 |
–15.69 |
||
Pound Sterling |
{ |
Buying |
82.4250 |
82.6875 |
83.3075 |
82.5050 |
82.0850 |
— |
–15.73 |
–16.15 |
–15.86 |
–15.13 |
Selling |
82.4625 |
82.7200 |
83.3350 |
82.5375 |
82.1225 |
— |
–15.72 |
–16.14 |
–15.85 |
–15.13 |
||
Euro |
{ |
Buying |
68.9225 |
69.1375 |
69.5150 |
68.9825 |
68.9425 |
— |
–14.22 |
–14.09 |
–14.16 |
–13.74 |
Selling |
68.9625 |
69.1675 |
69.5450 |
69.0100 |
68.9725 |
— |
–14.20 |
–14.08 |
–14.15 |
–13.76 |
||
100 Yen |
{ |
Buying |
67.6975 |
67.8850 |
68.3650 |
68.6175 |
68.6400 |
— |
–19.67 |
–19.89 |
–20.06 |
–19.70 |
Selling |
67.7350 |
67.9325 |
68.4225 |
68.6750 |
68.6875 |
— |
–19.68 |
–19.89 |
–20.08 |
–19.69 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
9.09 |
8.74 |
9.58 |
8.43 |
8.11 |
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3-month |
7.31 |
7.22 |
7.37 |
7.05 |
6.76 |
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|
|
|
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6-month |
6.46 |
6.49 |
6.58 |
6.33 |
6.23 |
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— Market closed on the corresponding day of the previous year. |