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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Jul. 4 |
Jul. 5 |
Jul. 6 |
Jul. 7 |
Jul. 8 |
Jul. 4 |
Jul. 5 |
Jul. 6 |
Jul. 7 |
Jul. 8 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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RBI's Reference Rate (` per Foreign Currency) |
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U.S. Dollar |
44.4595 |
44.4988 |
44.3830 |
44.4173 |
44.3263 |
— |
4.92 |
5.45 |
5.99 |
5.69 |
||
Euro |
64.6250 |
64.3968 |
64.1591 |
63.6291 |
63.6456 |
— |
–9.05 |
–8.40 |
–6.85 |
–6.80 |
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FEDAI Indicative Rates (` per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
44.4500 |
44.5000 |
44.3850 |
44.3950 |
44.3350 |
— |
4.92 |
5.44 |
6.04 |
5.66 |
Selling |
44.4600 |
44.5100 |
44.3950 |
44.4050 |
44.3450 |
— |
4.92 |
5.44 |
6.04 |
5.66 |
||
Pound Sterling |
{ |
Buying |
71.5200 |
71.2450 |
71.2600 |
70.9300 |
70.7625 |
— |
–0.52 |
–0.35 |
0.37 |
0.78 |
Selling |
71.5400 |
71.2650 |
71.2900 |
70.9600 |
70.7925 |
— |
–0.50 |
–0.35 |
0.39 |
0.78 |
||
Euro |
{ |
Buying |
64.6000 |
64.3875 |
64.1450 |
63.6750 |
63.6175 |
— |
–9.06 |
–8.39 |
–6.94 |
–6.79 |
Selling |
64.6275 |
64.4150 |
64.1675 |
63.6950 |
63.6575 |
— |
–9.07 |
–8.37 |
–6.94 |
–6.80 |
||
100 Yen |
{ |
Buying |
55.0325 |
54.8425 |
54.8850 |
54.8225 |
54.5250 |
— |
–3.15 |
–2.86 |
–1.64 |
–2.77 |
Selling |
55.0525 |
54.8900 |
54.9175 |
54.8550 |
54.5650 |
— |
–3.20 |
–2.84 |
–1.65 |
–2.79 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.56 |
7.28 |
6.76 |
6.75 |
6.77 |
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3-month |
7.11 |
6.92 |
6.94 |
6.57 |
6.68 |
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6-month |
6.84 |
6.83 |
6.62 |
6.53 |
6.63 |
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— Market closed on the corresponding day of the previous year. |