Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) /Depreciation (-) (per cent) |
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May 17 |
May 18 |
May 19 |
May 20 |
May 21 |
May 17 |
May 18 |
May 19 |
May 20 |
May 21 |
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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 |
45.7200 |
45.5500 |
46.0000 |
46.7500 |
46.9500 |
— |
5.75 |
3.24 |
2.05 |
0.96 |
||
Euro |
56.1900 |
56.3700 |
56.0700 |
57.6900 |
59.0300 |
— |
14.97 |
14.91 |
12.43 |
10.72 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
45.7150 |
45.5500 |
45.9900 |
46.7400 |
46.9700 |
— |
5.77 |
3.26 |
2.08 |
0.89 |
Selling |
45.7250 |
45.5600 |
46.0000 |
46.7500 |
46.9800 |
— |
5.77 |
3.26 |
2.07 |
0.89 |
||
Pound Sterling |
{ |
Buying |
65.6250 |
65.9075 |
65.8725 |
66.9775 |
67.6975 |
— |
10.67 |
10.89 |
10.24 |
10.60 |
Selling |
65.6575 |
65.9475 |
65.9050 |
67.0025 |
67.7400 |
— |
10.65 |
10.89 |
10.26 |
10.58 |
||
Euro |
{ |
Buying |
56.1575 |
56.3675 |
56.0750 |
57.6675 |
59.0325 |
— |
15.02 |
14.92 |
12.48 |
10.72 |
Selling |
56.1775 |
56.3950 |
56.1050 |
57.7025 |
59.0575 |
— |
15.01 |
14.91 |
12.45 |
10.72 |
||
100 Yen |
{ |
Buying |
49.6475 |
49.1625 |
49.9675 |
51.3350 |
52.0800 |
— |
3.23 |
-1.51 |
-2.82 |
-3.91 |
Selling |
49.6750 |
49.1800 |
49.9950 |
51.3675 |
52.1075 |
— |
3.27 |
-1.49 |
-2.80 |
-3.89 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.15 |
3.29 |
2.61 |
2.95 |
3.19 |
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3-month |
2.71 |
2.72 |
2.26 |
2.31 |
2.39 |
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6-month |
2.45 |
2.59 |
2.09 |
2.01 |
2.09 |
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— : Market closed on the corresponding day of the previous year. |