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 (-) (per cent) |
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Oct. 19+ |
Oct. 20 |
Oct. 21 |
Oct. 22 |
Oct. 23 |
Oct. 19+ |
Oct. 20 |
Oct. 21 |
Oct. 22 |
Oct. 23 |
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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 |
|
46.0400 |
46.4400 |
46.6600 |
46.4500 |
|
6.06 |
.. |
5.64 |
7.19 |
||
Euro |
|
68.9500 |
69.3600 |
69.8900 |
69.6900 |
|
-4.48 |
.. |
-9.36 |
-8.29 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
|
46.0400 |
46.4350 |
46.6450 |
46.4450 |
|
5.99 |
5.46 |
5.65 |
7.18 |
Selling |
|
46.0500 |
46.4450 |
46.6550 |
46.4550 |
|
5.99 |
5.46 |
5.65 |
7.18 |
||
Pound Sterling |
{ |
Buying |
|
75.5700 |
76.2050 |
77.4025 |
77.2200 |
|
12.56 |
10.31 |
3.93 |
5.17 |
Selling |
|
75.6150 |
76.2400 |
77.4375 |
77.2600 |
|
12.54 |
10.30 |
3.94 |
5.17 |
||
Euro |
{ |
Buying |
|
68.9175 |
69.3750 |
69.8450 |
69.6625 |
|
-4.49 |
-6.01 |
-9.26 |
-8.28 |
|
Selling |
|
68.9450 |
69.3975 |
69.8800 |
69.7000 |
|
-4.49 |
-6.00 |
-9.28 |
-8.29 |
|
100 Yen |
{ |
Buying |
|
51.0150 |
51.2075 |
51.0050 |
50.5450 |
|
-6.38 |
-5.89 |
-2.91 |
0.50 |
Selling |
|
51.0525 |
51.2300 |
51.0275 |
50.5875 |
|
-6.40 |
-5.87 |
-2.91 |
0.47 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
|
2.74 |
2.58 |
2.83 |
2.71 |
|
|
|
|
|
||
3-month |
|
3.04 |
2.89 |
2.91 |
2.97 |
|
|
|
|
|
||
6-month |
|
3.37 |
3.21 |
3.17 |
3.32 |
|
|
|
|
|
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+ : Market closed. |