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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Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 12 |
Aug. 13 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 12 |
Aug. 13 |
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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 |
46.0700 |
46.3000 |
46.5400 |
46.9400 |
46.5800 |
— |
3.26 |
3.01 |
3.00 |
3.35 |
||
Euro |
61.2600 |
60.9300 |
60.7800 |
60.5400 |
60.0500 |
— |
11.32 |
11.62 |
12.87 |
14.30 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
46.0600 |
46.2900 |
46.5250 |
46.9300 |
46.5700 |
— |
3.24 |
3.03 |
3.04 |
3.36 |
Selling |
46.0700 |
46.3000 |
46.5350 |
46.9400 |
46.5800 |
— |
3.24 |
3.03 |
3.04 |
3.36 |
||
Pound Sterling |
{ |
Buying |
73.5525 |
73.1375 |
73.4200 |
73.6475 |
72.7800 |
— |
8.89 |
7.63 |
8.02 |
9.62 |
Selling |
73.5875 |
73.1675 |
73.4500 |
73.6725 |
72.8050 |
— |
8.90 |
7.64 |
8.03 |
9.62 |
||
Euro |
{ |
Buying |
61.1900 |
60.9075 |
60.7850 |
60.5300 |
60.0425 |
— |
11.29 |
11.59 |
12.87 |
14.29 |
Selling |
61.2275 |
60.9300 |
60.8075 |
60.5475 |
60.0650 |
— |
11.30 |
11.59 |
12.90 |
14.31 |
||
100 Yen |
{ |
Buying |
53.8325 |
53.9075 |
54.5100 |
54.9725 |
54.0750 |
— |
–8.86 |
–9.23 |
–7.93 |
–7.49 |
Selling |
53.8525 |
53.9375 |
54.5300 |
55.0225 |
54.0925 |
— |
–8.87 |
–9.20 |
–7.96 |
–7.49 |
||
Inter-Bank Forward Premia of U.S. Dollar (percent per annum) |
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1-month |
5.99 |
5.83 |
5.54 |
5.37 |
5.54 |
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3-month |
5.56 |
5.53 |
5.59 |
5.28 |
5.24 |
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6-month |
5.08 |
5.14 |
5.07 |
4.77 |
4.55 |
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— : Market closed on the corresponding day of the previous year. |