Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
Jun. 24 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
Jun. 24 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
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U.S. Dollar |
44.9900 |
44.9100 |
44.8200 |
44.9300 |
44.9400 |
— |
1.63 |
2.72 |
3.07 |
2.89 |
||
Euro |
64.0100 |
64.4800 |
64.5800 |
64.2100 |
64.0900 |
— |
-11.86 |
-12.25 |
-11.46 |
-10.98 |
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FEDAI Indicative Rates (` per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.9900 |
44.9050 |
44.8200 |
44.9250 |
44.9450 |
— |
1.63 |
2.73 |
3.06 |
2.85 |
Selling |
45.0000 |
44.9150 |
44.8300 |
44.9350 |
44.9550 |
— |
1.63 |
2.73 |
3.06 |
2.85 |
||
Pound Sterling |
{ |
Buying |
72.5875 |
72.8850 |
72.8100 |
72.0825 |
71.8950 |
— |
-6.64 |
-6.76 |
-4.74 |
-3.74 |
Selling |
72.6125 |
72.9200 |
72.8450 |
72.1125 |
71.9325 |
— |
-6.64 |
-6.78 |
-4.74 |
-3.75 |
||
Euro |
{ |
Buying |
63.9975 |
64.4600 |
64.5775 |
64.2200 |
64.0700 |
— |
-11.84 |
-12.20 |
-11.54 |
-11.03 |
|
Selling |
64.0175 |
64.4925 |
64.6100 |
64.2475 |
64.0975 |
— |
-11.86 |
-12.22 |
-11.52 |
-11.03 |
|
100 Yen |
{ |
Buying |
55.1175 |
55.9925 |
55.8375 |
55.8425 |
55.8400 |
— |
-10.24 |
-9.20 |
-8.27 |
-7.88 |
|
Selling |
55.1375 |
56.0175 |
55.8700 |
55.8675 |
55.8800 |
— |
-10.23 |
-9.18 |
-8.27 |
-7.91 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.40 |
6.81 |
6.69 |
6.41 |
6.14 |
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3-month |
6.40 |
6.55 |
6.69 |
6.59 |
6.50 |
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6-month |
5.91 |
6.19 |
6.38 |
6.28 |
6.28 |
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— Market closed on the corresponding day of the previous year. |