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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Nov. 2+ |
Nov. 3 |
Nov. 4 |
Nov. 5 |
Nov. 6 |
Nov. 2+ |
Nov. 3 |
Nov. 4 |
Nov. 5 |
Nov. 6 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
|
47.0400 |
47.1300 |
47.1300 |
46.8200 |
|
4.08 |
3.16 |
0.11 |
1.82 |
||
Euro |
|
69.6100 |
69.4100 |
69.9800 |
69.6400 |
|
-9.38 |
-11.68 |
-12.99 |
-12.13 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
|
47.0300 |
47.1300 |
47.1300 |
46.8050 |
|
4.08 |
3.18 |
0.13 |
1.85 |
Selling |
|
47.0400 |
47.1400 |
47.1400 |
46.8150 |
|
4.08 |
3.18 |
0.13 |
1.85 |
||
Pound Sterling |
{ |
Buying |
|
77.0500 |
77.3925 |
77.8450 |
77.7100 |
|
3.99 |
-1.50 |
-3.66 |
-2.89 |
Selling |
|
77.0750 |
77.4275 |
77.8850 |
77.7400 |
|
4.03 |
-1.49 |
-3.67 |
-2.87 |
||
Euro |
{ |
Buying |
|
69.5900 |
69.4025 |
69.9600 |
69.6325 |
|
-9.36 |
-11.72 |
-13.03 |
-12.12 |
Selling |
|
69.6275 |
69.4275 |
69.9900 |
69.6550 |
|
-9.37 |
-11.72 |
-13.04 |
-12.11 |
||
100 Yen |
{ |
Buying |
|
52.1000 |
52.1350 |
52.0900 |
51.6950 |
|
-5.71 |
-5.69 |
-9.15 |
-5.76 |
Selling |
|
52.1400 |
52.1575 |
52.1175 |
51.7300 |
|
-5.72 |
-5.69 |
-9.13 |
-5.78 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
2.42 |
2.42 |
1.91 |
1.92 |
|
|
|
|
|
||
3-month |
|
2.59 |
2.63 |
2.38 |
2.31 |
|
|
|
|
|
||
6-month |
|
2.85 |
2.80 |
2.72 |
2.69 |
|
|
|
|
|
||
+ : Market closed. |