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 |
Sep. 18 |
Sep. 19 |
Sep. 20 |
Sep. 21 |
Sep. 22 |
Sep. 18 |
Sep. 19 |
Sep. 20 |
Sep. 21 |
Sep. 22 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
46.1200 |
46.1100 |
46.0500 |
45.8800 |
45.9400 |
— |
–4.79 |
–4.65 |
–4.27 |
–4.44 |
||
Euro |
58.4400 |
58.5700 |
58.3600 |
58.2800 |
58.7800 |
— |
–9.25 |
–8.36 |
–8.08 |
–8.78 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.1100 |
46.1050 |
46.0400 |
45.8800 |
45.9300 |
— |
–4.78 |
–4.65 |
–4.28 |
–4.43 |
|
Dollar |
Selling |
46.1200 |
46.1150 |
46.0500 |
45.8900 |
45.9400 |
— |
–4.78 |
–4.65 |
–4.28 |
–4.43 |
|
Pound |
{Buying |
86.7975 |
86.7475 |
86.6750 |
86.8100 |
87.3875 |
— |
–9.03 |
–8.48 |
–8.66 |
–9.12 |
|
Sterling |
Selling |
86.8300 |
86.7800 |
86.7125 |
86.8525 |
87.4275 |
— |
–9.03 |
–8.47 |
–8.66 |
–9.13 |
|
Euro |
{Buying |
58.3750 |
58.5800 |
58.3325 |
58.2775 |
58.7775 |
— |
–9.27 |
–8.33 |
–8.09 |
–8.74 |
|
Selling |
58.4425 |
58.6175 |
58.3600 |
58.3125 |
58.8025 |
— |
–9.28 |
–8.32 |
–8.10 |
–8.74 |
||
100 Yen |
{Buying |
39.0675 |
39.0650 |
39.2775 |
39.1725 |
39.4125 |
— |
0.66 |
0.55 |
0.43 |
–0.11 |
|
Selling |
39.0850 |
39.0875 |
39.2950 |
39.1925 |
39.4375 |
— |
0.63 |
0.56 |
0.45 |
–0.13 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.43 |
1.43 |
1.17 |
1.18 |
1.18 |
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3-month |
1.34 |
1.43 |
1.17 |
1.18 |
1.18 |
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6-month |
1.32 |
1.37 |
1.17 |
1.20 |
1.20 |
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— : Market closed on the corresponding day of the previous year. |