Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Apr. 26 |
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 30 |
Apr. 26 |
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 30 |
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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 |
44.3300 |
44.4500 |
44.6000 |
44.5700 |
44.4400 |
— |
12.44 |
13.09 |
12.68 |
13.01 |
||
Euro |
59.1900 |
59.4300 |
58.9000 |
58.8800 |
58.9400 |
— |
10.58 |
11.51 |
12.58 |
12.47 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.3200 |
44.4400 |
44.6050 |
44.5600 |
44.4400 |
— |
12.44 |
13.10 |
12.70 |
13.01 |
Selling |
44.3300 |
44.4500 |
44.6150 |
44.5700 |
44.4500 |
— |
12.44 |
13.10 |
12.70 |
13.00 |
||
Pound Sterling |
{ |
Buying |
68.3625 |
68.6150 |
68.0750 |
67.6475 |
68.3175 |
— |
5.97 |
7.79 |
9.26 |
8.19 |
Selling |
68.4000 |
68.6575 |
68.1050 |
67.6875 |
68.3600 |
— |
4.50 |
7.79 |
9.26 |
8.18 |
||
Euro |
{ |
Buying |
59.1550 |
59.4350 |
58.9000 |
58.8775 |
58.9400 |
— |
10.52 |
11.49 |
12.63 |
12.51 |
Selling |
59.1750 |
59.4600 |
58.9275 |
58.9000 |
58.9725 |
— |
10.51 |
11.48 |
12.64 |
12.50 |
||
100 Yen |
{ |
Buying |
47.0150 |
47.3575 |
47.7925 |
47.3750 |
47.2375 |
— |
9.17 |
10.25 |
9.48 |
9.80 |
Selling |
47.0300 |
47.3775 |
47.8200 |
47.3950 |
47.2775 |
— |
9.18 |
10.25 |
9.51 |
9.78 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.38 |
3.10 |
3.23 |
3.37 |
3.65 |
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3-month |
3.43 |
3.28 |
3.32 |
3.37 |
3.38 |
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6-month |
3.38 |
3.19 |
3.18 |
3.28 |
3.29 |
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— : Market closed on the corresponding day of the previous year. |