Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Jul. 31 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Jul. 31 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
46.5100 |
46.6500 |
46.5600 |
46.7200 |
46.5400 |
— |
–6.86 |
–6.66 |
–6.87 |
–6.51 |
|||
Euro |
59.3100 |
59.3900 |
59.6700 |
59.6100 |
59.5500 |
— |
–10.98 |
–11.04 |
–11.02 |
–9.89 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.4900 |
46.6450 |
46.5500 |
46.7100 |
46.5350 |
— |
–6.85 |
–6.66 |
–6.87 |
–6.50 |
||
Dollar |
Selling |
46.5000 |
46.6550 |
46.5600 |
46.7200 |
46.5450 |
— |
–6.85 |
–6.66 |
–6.87 |
–6.50 |
||
Pound |
{Buying |
86.6200 |
86.9800 |
87.3325 |
87.6425 |
87.7750 |
— |
–12.06 |
–11.92 |
–12.26 |
–11.89 |
||
Sterling |
Selling |
86.6475 |
87.0125 |
87.3700 |
87.6750 |
87.8125 |
— |
–12.06 |
–11.91 |
–12.24 |
–11.87 |
||
Euro |
{Buying |
59.2850 |
59.3875 |
59.6575 |
59.6150 |
59.5325 |
— |
–10.99 |
–11.09 |
–11.07 |
–9.88 |
||
Selling |
59.3050 |
59.4250 |
59.6900 |
59.6425 |
59.5500 |
— |
–10.99 |
–11.10 |
–11.07 |
–9.87 |
|||
100 Yen |
{Buying |
40.6450 |
40.6700 |
40.6775 |
40.7100 |
40.4275 |
— |
–4.88 |
–4.39 |
–4.41 |
–2.96 |
||
Selling |
40.6675 |
40.6900 |
40.7000 |
40.7300 |
40.4375 |
— |
–4.86 |
–4.40 |
–4.41 |
–2.96 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.83 |
0.87 |
0.88 |
0.90 |
0.85 |
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3-month |
0.90 |
0.93 |
0.88 |
0.90 |
0.90 |
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6-month |
1.05 |
1.05 |
1.01 |
1.05 |
1.03 |
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— : Market closed on the corresponding day of the previous year. |