Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+)/Depreciation(-) (per cent) |
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Feb. 20+ |
Feb. 21 |
Feb.22 |
Feb.23 |
Feb.24 |
Feb. 20+ |
Feb.21 |
Feb. 22 |
Feb.23 |
Feb. 24 |
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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 |
|
49.0835 |
49.2453 |
49.2450 |
49.0650 |
|
-8.10 |
-8.21 |
-8.21 |
-7.53 |
||
Euro |
|
65.1705 |
65.1638 |
65.2903 |
65.5701 |
|
-5.33 |
-5.76 |
-5.22 |
-4.85 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
|
49.0800 |
49.2350 |
49.2450 |
49.0600 |
|
-8.10 |
-8.20 |
-8.21 |
-7.54 |
Selling |
|
49.0900 |
49.2450 |
49.2550 |
49.0700 |
|
-8.10 |
-8.19 |
-8.21 |
-7.54 |
||
Pound Sterling |
{ |
Buying |
|
77.8175 |
77.7375 |
77.1825 |
77.1525 |
|
-5.89 |
-6.01 |
-5.21 |
-4.71 |
Selling |
|
77.8425 |
77.7675 |
77.2075 |
77.1875 |
|
-5.88 |
-6.02 |
-5.20 |
-4.71 |
||
Euro |
{ |
Buying |
|
65.1575 |
65.1725 |
65.2750 |
65.5350 |
|
-5.32 |
-5.79 |
-5.19 |
-4.83 |
Selling |
|
65.1825 |
65.2000 |
65.3075 |
65.5575 |
|
-5.32 |
-5.79 |
-5.20 |
-4.83 |
||
100 Yen |
{ |
Buying |
|
61.5050 |
61.5050 |
61.3500 |
60.9825 |
|
-11.82 |
-11.82 |
-10.87 |
-9.42 |
Selling |
|
61.5475 |
61.5400 |
61.3775 |
61.0025 |
|
-11.84 |
-11.81 |
-10.88 |
-9.39 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
|
9.54 |
9.38 |
8.77 |
8.93 |
|
|
|
|
|
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3-month |
|
8.31 |
8.28 |
8.37 |
8.44 |
|
|
|
|
|
||
6-month |
|
7.29 |
7.31 |
7.15 |
7.34 |
|
|
|
|
|
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— Market closed on the corresponding day of the previous year. + Market closed. |