Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
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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 |
46.5600 |
46.5500 |
46.4600 |
46.4800 |
— |
–6.47 |
–6.28 |
–6.28 |
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Euro |
59.3600 |
59.5400 |
59.7200 |
59.6600 |
— |
–9.64 |
–10.28 |
–10.38 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.5500 |
46.5400 |
46.4700 |
46.4750 |
— |
–6.46 |
–6.31 |
–6.29 |
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Dollar |
Selling |
46.5600 |
46.5500 |
46.4800 |
46.4850 |
— |
–6.46 |
–6.30 |
–6.29 |
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Pound |
{Buying |
88.0625 |
88.1275 |
88.1200 |
87.6425 |
— |
–10.66 |
–10.93 |
–10.34 |
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Sterling |
Selling |
88.1050 |
88.1600 |
88.1575 |
87.6850 |
— |
–10.66 |
–10.93 |
–10.34 |
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Euro |
{Buying |
59.3375 |
59.5300 |
59.6775 |
59.6500 |
— |
–9.65 |
–10.34 |
–10.42 |
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Selling |
59.3550 |
59.5550 |
59.7125 |
59.6725 |
— |
–9.64 |
–10.35 |
–10.39 |
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100 Yen |
{Buying |
39.9875 |
40.0850 |
40.1750 |
40.1050 |
— |
–0.68 |
–1.52 |
–1.43 |
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Selling |
40.0000 |
40.1125 |
40.1975 |
40.1225 |
— |
–0.68 |
–1.53 |
–1.42 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.01 |
1.28 |
1.42 |
1.68 |
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3-month |
1.16 |
1.33 |
1.42 |
1.51 |
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6-month |
1.22 |
1.35 |
1.40 |
1.44 |
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— : Market closed on the corresponding day of the previous year. |