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) |
|||||||||
Currency |
Nov. 27 |
Nov. 28 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Nov. 27 |
Nov. 28 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
|||||||||||
U.S. Dollar |
44.6400 |
44.7400 |
44.6500 |
44.7600 |
44.6700 |
— |
2.68 |
2.84 |
2.64 |
2.96 |
|
Euro |
58.6200 |
58.7100 |
58.9600 |
58.9300 |
59.2600 |
— |
–8.47 |
–7.92 |
–8.09 |
–8.52 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||
U.S. |
{Buying |
44.6350 |
44.7300 |
44.6450 |
44.7550 |
44.6700 |
— |
2.72 |
2.83 |
2.63 |
2.94 |
Dollar |
Selling |
44.6450 |
44.7400 |
44.6550 |
44.7650 |
44.6800 |
— |
2.72 |
2.83 |
2.62 |
2.94 |
Pound |
{Buying |
86.4975 |
86.6650 |
87.2150 |
87.2000 |
88.1975 |
— |
–9.22 |
–9.25 |
–9.36 |
–9.83 |
Sterling |
Selling |
86.5300 |
86.7050 |
87.2525 |
87.2375 |
88.2350 |
— |
–9.22 |
–9.25 |
–9.35 |
–9.82 |
Euro |
{Buying |
58.6150 |
58.6950 |
58.9525 |
58.9300 |
59.2675 |
— |
–8.48 |
–7.93 |
–8.11 |
–8.57 |
Selling |
58.6375 |
58.7300 |
58.9800 |
58.9500 |
59.2950 |
— |
–8.49 |
–7.92 |
–8.10 |
–8.55 |
|
100 Yen |
{Buying |
38.4775 |
38.5000 |
38.5825 |
38.5100 |
38.5225 |
— |
–0.40 |
–0.17 |
–0.07 |
–0.41 |
Selling |
38.4975 |
38.5250 |
38.6025 |
38.5375 |
38.5400 |
— |
–0.40 |
–0.18 |
–0.08 |
–0.41 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||
1-month |
2.02 |
2.01 |
2.55 |
2.55 |
2.28 |
||||||
3-month |
2.02 |
2.01 |
2.11 |
2.19 |
2.10 |
||||||
6-month |
1.97 |
2.03 |
2.26 |
2.17 |
2.15 |
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— : Market closed on the corresponding day of the previous year. |