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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Jun. 21 |
Jun. 22 |
Jun. 23 |
Jun. 24 |
Jun. 25 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
Jun. 24 |
Jun. 25 |
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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 |
45.6400 |
46.0400 |
46.3100 |
46.2400 |
46.5400 |
— |
5.10 |
5.61 |
4.95 |
4.28 |
||
Euro | 56.8300 |
56.6700 |
56.8500 |
57.0500 |
57.3900 |
— |
18.39 |
19.17 |
20.05 |
18.12 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
45.6350 |
46.0450 |
46.3000 |
46.2250 |
46.5450 |
— |
5.07 |
5.62 |
4.99 |
4.28 |
Selling |
45.6450 |
46.0550 |
46.3100 |
46.2350 |
46.5550 |
— |
5.07 |
5.61 |
4.99 |
4.27 |
||
Pound Sterling |
{ |
Buying |
68.0425 |
67.8850 |
68.6675 |
69.2075 |
69.6275 |
— |
17.17 |
15.90 |
15.68 |
14.44 |
Selling |
68.0750 |
67.9025 |
68.6975 |
69.2375 |
69.6600 |
— |
17.19 |
15.91 |
15.67 |
14.43 |
||
Euro |
{ |
Buying |
56.8250 |
56.7000 |
56.8100 |
57.0000 |
57.4050 |
— |
18.25 |
19.23 |
20.18 |
18.08 |
Selling |
56.8425 |
56.7175 |
56.8450 |
57.0250 |
57.4300 |
— |
18.29 |
19.22 |
20.16 |
18.11 |
||
100 Yen |
{ |
Buying |
50.2600 |
50.7000 |
51.2225 |
51.4400 |
51.9875 |
— |
–0.73 |
0.27 |
–1.21 |
–3.08 |
Selling |
50.2875 |
50.7425 |
51.2450 |
51.4625 |
52.0225 |
— |
– 0.76 |
0.30 |
–1.21 |
–3.09 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.81 |
4.30 |
.. |
4.54 |
4.51 |
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|
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3-month |
3.77 |
3.82 |
.. |
3.98 |
4.21 |
|
|
|
|
|
||
6-month |
3.37 |
3.56 |
.. |
3.50 |
3.39 |
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— : Market closed on the corresponding day of the previous year. |