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 (-) |
||||||||||
Feb. 14 |
Feb. 15 |
Feb. 16+ |
Feb. 17 |
Feb. 18 |
Feb. 14 |
Feb. 15 |
Feb. 16+ |
Feb. 17 |
Feb. 18 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.5000 |
45.4500 |
|
45.3800 |
45.1800 |
— |
2.05 |
|
1.41 |
2.30 |
||
Euro |
61.6300 |
61.4300 |
|
61.6000 |
61.4300 |
— |
2.56 |
|
2.86 |
2.17 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying |
45.4950 |
45.4550 |
|
45.3750 |
45.1650 |
— |
2.03 |
|
1.40 |
2.32 |
Selling |
45.5050 |
45.4650 |
|
45.3850 |
45.1750 |
— |
2.03 |
|
1.40 |
2.32 |
||
Pound |
{ |
Buying |
73.0525 |
72.9100 |
|
73.0775 |
73.0100 |
— |
–0.48 |
|
–0.69 |
–0.89 |
Selling |
73.0850 |
72.9350 |
|
73.1050 |
73.0350 |
— |
–0.47 |
|
–0.68 |
–0.88 |
||
Euro |
{ |
Buying |
61.6175 |
61.4150 |
|
61.5925 |
61.4100 |
— |
2.56 |
|
2.84 |
2.19 |
Selling |
61.6400 |
61.4375 |
|
61.6150 |
61.4325 |
— |
2.56 |
|
2.83 |
2.19 |
||
100 Yen |
{ |
Buying |
54.6825 |
54.4300 |
|
54.2625 |
54.2000 |
— |
–5.48 |
|
–6.14 |
–6.21 |
Selling |
54.7075 |
54.4550 |
|
54.3075 |
54.2450 |
— |
–5.48 |
|
–6.17 |
–6.22 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
5.80 |
6.07 |
|
6.08 |
6.51 |
|
||||||
3-month |
6.59 |
6.51 |
|
6.52 |
6.68 |
|||||||
6-month |
6.24 |
6.34 |
|
6.26 |
6.35 |
|||||||
+ Market closed. |