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) |
||||||||||
Oct. 10 |
Oct. 11 |
Oct. 12 |
Oct. 13 |
Oct. 14 |
Oct. 10 |
Oct. 11 |
Oct. 12 |
Oct. 13 |
Oct. 14 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
49.0710 |
49.0333 |
49.2410 |
49.0228 |
49.0675 |
— |
-9.65 |
-9.14 |
-9.23 |
-9.96 |
||
Euro |
66.1670 |
66.8029 |
67.1707 |
67.5553 |
67.7248 |
— |
-7.29 |
-7.98 |
-8.09 |
-8.08 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
49.0750 |
48.9750 |
49.2450 |
49.0250 |
49.0700 |
— |
-9.57 |
-9.18 |
-9.24 |
-10.01 |
Selling |
49.0850 |
48.9850 |
49.2550 |
49.0350 |
49.0800 |
— |
-9.56 |
-9.18 |
-9.24 |
-10.00 |
||
Pound Sterling |
{ |
Buying |
76.6150 |
76.5775 |
76.7775 |
77.1075 |
77.3875 |
— |
-7.80 |
-7.56 |
-8.58 |
-8.75 |
Selling |
76.6450 |
76.6025 |
76.8075 |
77.1475 |
77.4225 |
— |
-7.79 |
-7.55 |
-8.59 |
-8.75 |
||
Euro |
{ |
Buying |
66.1425 |
66.7575 |
67.1900 |
67.5575 |
67.7225 |
— |
-7.25 |
-8.06 |
-8.06 |
-8.08 |
Selling |
66.1775 |
66.7900 |
67.2075 |
67.5900 |
67.7450 |
— |
-7.25 |
-8.05 |
-8.07 |
-8.07 |
||
100 Yen |
{ |
Buying |
63.9575 |
63.8450 |
64.1700 |
63.5875 |
63.7600 |
— |
-15.37 |
-14.88 |
-14.52 |
-14.73 |
Selling |
63.9950 |
63.8825 |
64.2175 |
63.6250 |
63.8075 |
— |
-15.39 |
-14.90 |
-14.54 |
-14.73 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
5.62 |
5.14 |
5.12 |
5.63 |
5.75 |
|
|
|
|
|
||
3-month |
4.81 |
4.49 |
4.71 |
4.81 |
5.05 |
|
|
|
|
|
||
6-month |
3.65 |
3.39 |
3.57 |
3.71 |
4.04 |
|
|
|
|
|
||
— Market closed on the corresponding day of the previous year. |