Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Feb. 2 |
Feb. 3 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
49.0100 |
48.8000 |
48.6500 |
48.8200 |
48.7300 |
— |
— |
-19.05 |
-19.23 |
-18.74 |
||
Euro |
62.3800 |
62.6700 |
63.4600 |
62.6900 |
62.2900 |
— |
— |
-8.01 |
-6.83 |
-6.82 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying |
49.0000 |
48.7900 |
48.6400 |
48.8150 |
48.7200 |
— |
— |
-19.04 |
-19.21 |
-18.72 |
Dollar |
Selling |
49.0100 |
48.8000 |
48.6500 |
48.8250 |
48.7300 |
— |
— |
-19.03 |
-19.20 |
-18.72 |
|
Pound |
{ |
Buying |
70.4725 |
69.2225 |
70.2700 |
70.4850 |
71.2375 |
— |
— |
10.26 |
10.35 |
9.27 |
Sterling |
Selling |
70.5000 |
69.2625 |
70.3050 |
70.5225 |
71.2775 |
— |
— |
10.25 |
10.34 |
9.26 |
|
Euro |
{ |
Buying |
62.3775 |
62.6650 |
63.5250 |
62.6825 |
62.2650 |
— |
— |
-8.10 |
-6.81 |
-6.78 |
Selling |
62.4050 |
62.7025 |
63.5575 |
62.7150 |
62.2925 |
— |
— |
-8.11 |
-6.82 |
-6.79 |
||
100 Yen |
{ |
Buying |
54.6700 |
54.5200 |
54.3150 |
54.5975 |
53.5750 |
— |
— |
-32.11 |
-32.41 |
-30.52 |
Selling |
54.7100 |
54.5425 |
54.3525 |
54.6200 |
53.5975 |
— |
— |
-32.12 |
-32.41 |
-30.51 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
3.67 |
3.44 |
3.33 |
3.20 |
3.45 |
|||||||
3-month |
3.18 |
3.03 |
3.04 |
2.87 |
2.79 |
|||||||
6-month |
2.45 |
2.34 |
2.30 |
2.25 |
2.22 |
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— : Market closed on the corresponding day of the previous year. |