Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2009 |
Annual Appreciation (+) / |
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Jun. 29 |
Jun. 30 |
Jul. 1 |
Jul. 2 |
Jul. 3 |
Jun. 29 |
Jun. 30 |
Jul. 1 |
Jul. 2 |
Jul. 3 |
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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 |
48.2000 |
47.8700 |
48.0900 |
47.7900 |
47.9900 |
— |
-10.28 |
-10.02 |
-9.31 |
-9.77 |
||
Euro |
67.4500 |
67.6900 |
67.5100 |
67.4700 |
67.2500 |
— |
0.18 |
1.08 |
1.59 |
2.19 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{
|
Buying |
48.1900 |
47.8750 |
48.0900 |
47.7900 |
47.9850 |
— |
-10.30 |
-10.04 |
-9.35 |
-9.76 |
Selling |
48.2000 |
47.8850 |
48.1000 |
47.8000 |
47.9950 |
— |
-10.30 |
-10.04 |
-9.35 |
-9.76 |
||
Pound Sterling |
{ |
Buying |
79.2050 |
80.0900 |
78.9550 |
78.5675 |
78.8100 |
— |
6.91 |
9.27 |
10.03 |
9.28 |
Selling |
79.2500 |
80.1250 |
78.9900 |
78.6025 |
78.8450 |
— |
6.91 |
9.26 |
10.03 |
9.28 |
||
Euro |
{ |
Buying |
67.4125 |
67.7050 |
67.5050 |
67.4700 |
67.2750 |
— |
0.11 |
1.06 |
1.54 |
2.14 |
|
Selling |
67.4500 |
67.7275 |
67.5325 |
67.4925 |
67.3025 |
— |
0.11 |
1.06 |
1.55 |
2.14 |
|
100 Yen |
{ |
Buying |
50.4925 |
49.9950 |
49.7000 |
49.4625 |
49.9800 |
— |
-18.77 |
-17.65 |
-17.59 |
-18.25 |
|
Selling |
50.5125 |
50.0325 |
49.7150 |
49.4975 |
50.0050 |
— |
-18.81 |
-17.63 |
-17.59 |
-18.24 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.11 |
3.13 |
2.87 |
2.89 |
2.63 |
|
|
|
|
|
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3-month |
3.07 |
2.92 |
2.91 |
2.68 |
2.67 |
|
|
|
|
|
||
6-month |
2.78 |
2.67 |
2.66 |
2.55 |
2.54 |
|
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|
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— : Market closed on the corresponding day of the previous year. |