Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation |
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Apr. 20 |
Apr. 21 |
Apr. 22 |
Apr. 23 |
Apr. 24 |
Apr. 20 |
Apr. 21 |
Apr. 22 |
Apr. 23 |
Apr. 24 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
49.9500 |
50.3600 |
50.2000 |
50.2200 |
49.9400 |
— |
-20.79 |
-20.44 |
-20.45 |
-19.82 |
||
Euro |
64.8800 |
65.0800 |
64.9600 |
65.4700 |
65.7600 |
— |
-3.10 |
-2.42 |
-2.55 |
-3.53 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
{
|
Buying |
49.9400 |
50.3500 |
50.2000 |
50.2000 |
49.9300 |
— |
-20.79 |
-20.45 |
-20.43 |
-19.81 |
Selling |
49.9500 |
50.3600 |
50.2100 |
50.2100 |
49.9400 |
— |
-20.79 |
-20.44 |
-20.42 |
-19.80 |
||
Pound Sterling |
{
|
Buying |
73.3175 |
73.1225 |
73.5675 |
73.0600 |
73.2975 |
— |
8.87 |
7.21 |
8.73 |
7.89 |
Selling |
73.3525 |
73.1575 |
73.6025 |
73.0950 |
73.3375 |
— |
8.85 |
7.21 |
8.72 |
7.87 |
||
Euro |
{ |
Buying |
64.7925 |
65.0425 |
64.9425 |
65.4250 |
65.7775 |
— |
-3.04 |
-2.47 |
-2.53 |
-3.64 |
|
Selling |
64.8250 |
65.0650 |
64.9825 |
65.4475 |
65.8050 |
— |
-3.04 |
-2.50 |
-2.54 |
-3.64 |
|
100 Yen |
{ |
Buying |
50.4750 |
51.3100 |
51.0900 |
51.1975 |
51.5750 |
— |
-25.26 |
-24.16 |
-24.26 |
-25.21 |
|
Selling |
50.4950 |
51.3300 |
51.1050 |
51.2200 |
51.6075 |
— |
-25.25 |
-24.15 |
-24.26 |
-25.21 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.60 |
3.93 |
3.82 |
3.58 |
3.48 |
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3-month |
3.32 |
3.22 |
3.27 |
3.27 |
3.28 |
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|
|
|
||
6-month |
2.84 |
2.74 |
2.83 |
2.79 |
2.76 |
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— : Market closed on the corresponding day of the previous year. |