Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Mar. 27 |
Mar. 28 |
Mar. 29 |
Mar. 30+ |
Mar. 31 |
Mar. 27 |
Mar. 28 |
Mar. 29 |
Mar. 30+ |
Mar. 31 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
44.6600 |
44.6600 |
44.6900 |
44.6100 |
— |
–1.90 |
–2.01 |
–1.93 |
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Euro |
53.7900 |
53.6400 |
53.6300 |
54.2000 |
— |
5.37 |
5.54 |
4.39 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.6600 |
44.6500 |
44.6850 |
44.6000 |
— |
–1.90 |
–2.00 |
–1.91 |
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Dollar |
Selling |
44.6700 |
44.6600 |
44.6950 |
44.6100 |
— |
–1.90 |
–2.00 |
–1.91 |
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Pound |
{Buying |
78.0075 |
77.9675 |
77.8825 |
77.7825 |
— |
4.59 |
5.07 |
5.54 |
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Sterling |
Selling |
78.0375 |
78.0025 |
77.9225 |
77.8100 |
— |
4.61 |
5.10 |
5.56 |
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Euro |
{Buying |
53.7800 |
53.6250 |
53.6450 |
54.1750 |
— |
5.39 |
5.48 |
4.43 |
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Selling |
53.8275 |
53.6450 |
53.6700 |
54.2000 |
— |
5.40 |
5.49 |
4.43 |
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100 Yen |
{Buying |
38.2600 |
38.1750 |
37.9100 |
38.0100 |
— |
7.20 |
7.71 |
7.33 |
||||
Selling |
38.2775 |
38.1950 |
37.9275 |
38.0275 |
— |
7.25 |
7.72 |
7.34 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.26 |
2.98 |
2.36 |
2.47 |
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3-month |
2.29 |
2.24 |
2.00 |
2.14 |
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6-month |
1.89 |
1.93 |
1.90 |
2.06 |
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—:Market closed on the corresponding day of the previous year. |