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 |
|
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
|
44.7600 |
44.8200 |
44.8300 |
44.7400 |
44.6600 |
|
3.08 |
2.74 |
2.46 |
1.88 |
Euro |
|
58.9500 |
59.3900 |
59.5200 |
59.1400 |
58.7000 |
|
7.93 |
7.46 |
6.98 |
7.17 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.7500 |
44.8100 |
44.8300 |
44.7300 |
44.6600 |
|
3.10 |
2.72 |
2.47 |
1.90 |
Dollar |
Selling |
44.7600 |
44.8200 |
44.8400 |
44.7400 |
44.6700 |
|
3.10 |
2.72 |
2.47 |
1.90 |
Pound |
{Buying |
87.3375 |
87.8900 |
88.3025 |
87.9525 |
87.5600 |
|
7.57 |
7.49 |
7.60 |
7.96 |
Sterling |
Selling |
87.3750 |
87.9325 |
88.3350 |
87.9950 |
87.5925 |
|
7.57 |
7.48 |
7.61 |
7.94 |
Euro |
{Buying |
58.9325 |
59.3725 |
59.5025 |
59.1375 |
58.6825 |
|
7.90 |
7.45 |
7.00 |
7.10 |
|
Selling |
58.9575 |
59.3900 |
59.5300 |
59.1650 |
58.7050 |
|
7.88 |
7.45 |
6.99 |
7.10 |
100 Yen |
{Buying |
38.3450 |
38.3225 |
38.3125 |
38.0650 |
37.8800 |
|
0.27 |
0.27 |
1.27 |
2.48 |
|
Selling |
38.3700 |
38.3375 |
38.3275 |
38.0900 |
37.9050 |
|
0.27 |
0.28 |
1.25 |
2.47 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
2.82 |
3.35 |
3.35 |
3.62 |
3.63 |
|
|
|
|
|
3-month |
|
2.73 |
2.90 |
2.90 |
3.17 |
3.09 |
|
|
|
|
|
6-month |
|
2.68 |
2.79 |
2.79 |
3.04 |
2.96 |
|
|
|
|
|
: Market closed on the corresponding day of the previous year. |