Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Aug. 7 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 7 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
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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 |
46.4900 |
46.5900 |
46.5300 |
46.4300 |
46.5200 |
— |
–6.53 |
–6.40 |
–6.25 |
–6.32 |
|||
Euro |
59.8800 |
59.7400 |
59.6700 |
59.8400 |
59.3400 |
— |
–10.11 |
–9.52 |
–9.93 |
–8.95 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.4800 |
46.5850 |
46.5200 |
46.4250 |
46.5100 |
— |
–6.54 |
–6.41 |
–6.24 |
–6.31 |
||
Dollar |
Selling |
46.4900 |
46.5950 |
46.5300 |
46.4350 |
46.5200 |
— |
–6.54 |
–6.40 |
–6.23 |
–6.31 |
||
Pound |
{Buying |
88.6375 |
88.7400 |
88.5550 |
88.5225 |
87.9400 |
— |
–12.95 |
–12.08 |
–11.97 |
–10.97 |
||
Sterling |
Selling |
88.6650 |
88.7825 |
88.5925 |
88.5525 |
87.9825 |
— |
–12.96 |
–12.08 |
–11.97 |
–10.95 |
||
Euro |
{Buying |
59.8650 |
59.7275 |
59.6575 |
59.8275 |
59.3475 |
— |
–10.17 |
–9.52 |
–9.91 |
–9.00 |
||
Selling |
59.8975 |
59.7450 |
59.6850 |
59.8450 |
59.3650 |
— |
–10.14 |
–9.51 |
–9.91 |
–8.99 |
|||
100 Yen |
{Buying |
40.5575 |
40.4150 |
40.3300 |
40.3375 |
40.1825 |
— |
–4.12 |
–3.42 |
–2.94 |
–1.79 |
||
Selling |
40.5775 |
40.4375 |
40.3450 |
40.3500 |
40.2050 |
— |
–4.14 |
–3.38 |
–2.90 |
–1.75 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.93 |
0.95 |
1.03 |
1.05 |
1.11 |
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3-month |
0.94 |
0.99 |
1.16 |
1.12 |
1.16 |
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6-month |
1.09 |
1.09 |
1.23 |
1.18 |
1.23 |
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— : Market closed on the corresponding day of the previous year. |