Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Apr. 10 |
Apr. 11+ |
Apr. 12 |
Apr. 13 |
Apr. 14+ |
Apr. 10 |
Apr. 11+ |
Apr. 12 |
Apr. 13 |
Apr. 14+ |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
44.7400 |
44.9300 |
44.3000 |
— |
–2.74 |
–3.42 |
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Euro |
54.1400 |
54.5800 |
54.8800 |
— |
4.05 |
3.10 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.7350 |
44.9100 |
45.2950 |
— |
–2.69 |
–3.43 |
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Dollar |
Selling |
44.7450 |
44.9200 |
45.3150 |
— |
–2.69 |
–3.45 |
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Pound |
{Buying |
77.9500 |
78.6100 |
79.4075 |
— |
5.22 |
4.32 |
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Sterling |
Selling |
77.9825 |
78.6500 |
79.4650 |
— |
5.22 |
4.30 |
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Euro |
{Buying |
54.1125 |
54.5650 |
54.8650 |
— |
4.03 |
3.14 |
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Selling |
54.1600 |
54.6000 |
54.9025 |
— |
4.02 |
3.11 |
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100 Yen |
{Buying |
37.8475 |
38.0175 |
38.2375 |
— |
6.84 |
6.55 |
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Selling |
37.8625 |
38.0350 |
38.2675 |
— |
6.86 |
6.59 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.21 |
1.31 |
1.38 |
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3-month |
1.22 |
1.19 |
1.25 |
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6-month |
1.26 |
1.20 |
1.29 |
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—:Market closed on the corresponding day of the previous year. |