Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation |
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Jan. 9 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 13 |
Jan. 9 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 13 |
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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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US Dollar |
52.7325 |
52.2255 |
51.7495 |
51.8290 |
51.4310 |
— |
–12.99 |
–12.42 |
–12.87 |
–12.25 |
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Euro |
67.0098 |
66.7978 |
65.9910 |
65.9013 |
66.1743 |
— |
–12.23 |
–11.05 |
–10.96 |
–10.69 |
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FEDAI Indicative Rates (` Per Foreign Currency) |
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US Dollar |
{ |
Buying |
52.7250 |
52.2250 |
51.7400 |
51.7850 |
51.4050 |
— |
–13.00 |
–12.43 |
–12.80 |
–12.22 |
|
Selling |
52.7350 |
52.2350 |
51.7500 |
51.7950 |
51.4150 |
— |
–13.00 |
–12.43 |
–12.80 |
–12.21 |
|||
Pound Sterling |
{ |
Buying |
81.3225 |
80.8350 |
79.9950 |
79.3400 |
79.0350 |
— |
–12.66 |
–11.84 |
–10.99 |
–10.11 |
|
Selling |
81.3650 |
80.8700 |
80.0325 |
79.3700 |
79.0700 |
— |
–12.66 |
–11.84 |
–10.98 |
–10.10 |
|||
Euro |
{ |
Buying |
67.0400 |
66.8125 |
65.9900 |
65.8250 |
66.1025 |
— |
–12.25 |
–11.04 |
–10.85 |
–10.59 |
|
Selling |
67.0800 |
66.8350 |
66.0175 |
65.8425 |
66.1200 |
— |
–12.21 |
–11.02 |
–10.85 |
–10.56 |
|||
100 Yen |
{ |
Buying |
68.5175 |
67.9400 |
67.2200 |
67.3400 |
66.9950 |
— |
–19.56 |
–18.86 |
–19.33 |
–18.91 |
|
Selling |
68.5750 |
68.0225 |
67.3050 |
67.3625 |
67.0250 |
— |
–19.60 |
–18.90 |
–19.30 |
–18.91 |
|||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
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1-month |
8.31 |
8.50 |
8.81 |
8.80 |
8.63 |
|
|
|
|
|
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3-month |
6.83 |
6.97 |
7.42 |
7.72 |
7.62 |
|
|
|
|
|
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6-month |
6.18 |
6.24 |
6.57 |
6.79 |
6.69 |
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|
|
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— Market closed on the corresponding day of the previous year. |