Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Jan. 31 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
Jan. 31 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.9500 |
45.8100 |
45.6300 |
45.6300 |
45.6400 |
— |
1.16 |
1.36 |
0.90 |
0.99 |
||
Euro |
62.5400 |
62.8400 |
63.1600 |
62.9600 |
62.2400 |
— |
2.36 |
1.95 |
2.18 |
2.76 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying |
45.9500 |
45.8050 |
45.6250 |
45.6250 |
45.6400 |
— |
1.17 |
1.37 |
0.91 |
0.99 |
Selling |
45.9600 |
45.8150 |
45.6350 |
45.6350 |
45.6500 |
— |
1.17 |
1.37 |
0.91 |
0.99 |
||
Pound |
{ |
Buying |
72.9500 |
73.5725 |
73.7075 |
73.8750 |
73.6500 |
— |
0.44 |
0.07 |
–0.17 |
–0.59 |
Selling |
72.9900 |
73.6075 |
73.7450 |
73.9025 |
73.6875 |
— |
0.45 |
0.07 |
–0.16 |
–0.59 |
||
Euro |
{ |
Buying |
62.5375 |
62.8350 |
63.1500 |
62.9500 |
62.2125 |
— |
2.41 |
1.96 |
2.17 |
2.79 |
Selling |
62.5650 |
62.8575 |
63.1775 |
62.9725 |
62.2475 |
— |
2.42 |
1.97 |
2.17 |
2.81 |
||
100 |
{ |
Buying |
56.0225 |
55.9350 |
55.9675 |
55.8725 |
55.9175 |
— |
–8.17 |
–8.99 |
–8.97 |
–9.43 |
Selling |
56.0425 |
55.9750 |
56.0075 |
55.9175 |
55.9500 |
— |
–8.17 |
–8.98 |
–8.97 |
–9.43 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
6.53 |
6.29 |
6.18 |
5.92 |
6.05 |
|
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3-month |
6.70 |
6.81 |
6.75 |
6.75 |
6.69 |
|
||||||
6-month |
6.35 |
6.46 |
6.40 |
6.40 |
6.44 |
|
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— Market closed on the corresponding day of the previous year. |