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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Aug. 3 |
Aug. 4 |
Aug. 5 |
Aug. 6 |
Aug. 7 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
Aug. 6 |
Aug. 7 |
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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) |
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U.S. Dollar |
47.8700 |
47.5400 |
47.6700 |
47.5800 |
47.8600 |
— |
-10.81 |
-11.31 |
-11.73 |
-12.47 |
||
Euro |
68.1900 |
68.4900 |
68.5900 |
68.5800 |
68.6900 |
— |
-3.61 |
-4.23 |
-5.09 |
-5.65 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
47.8550 |
47.5400 |
47.6500 |
47.5700 |
47.8350 |
— |
-10.83 |
-11.29 |
-11.73 |
-12.43 |
Selling |
47.8650 |
47.5500 |
47.6600 |
47.5800 |
47.8450 |
— |
-10.83 |
-11.29 |
-11.73 |
-12.43 |
||
Pound |
{ |
Buying |
80.1000 |
80.6700 |
80.6575 |
80.8775 |
80.2150 |
— |
3.56 |
2.61 |
1.55 |
1.85 |
Selling |
80.1450 |
80.6975 |
80.6800 |
80.9150 |
80.2550 |
— |
3.57 |
2.63 |
1.55 |
1.83 |
||
Euro |
{ |
Buying |
68.1650 |
68.5100 |
68.5550 |
68.5725 |
68.6425 |
— |
-3.67 |
-4.21 |
-5.09 |
-5.59 |
Selling |
68.2025 |
68.5300 |
68.5775 |
68.5925 |
68.6675 |
— |
-3.66 |
-4.20 |
-5.08 |
-5.59 |
||
100 Yen |
{ |
Buying |
50.5500 |
49.9950 |
50.1525 |
49.9675 |
50.1475 |
— |
-21.32 |
-22.01 |
-22.53 |
-23.70 |
|
Selling |
50.5650 |
50.0150 |
50.1900 |
50.0050 |
50.1775 |
— |
-21.29 |
-22.03 |
-22.55 |
-23.72 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.26 |
3.16 |
3.15 |
3.15 |
2.88 |
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3-month |
2.76 |
2.82 |
2.94 |
2.82 |
2.84 |
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6-month |
2.63 |
2.71 |
2.69 |
2.69 |
2.67 |
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— : Market closed on the corresponding day of the previous year. |