Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
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Mar. 29 |
Mar. 30 |
Mar. 31 |
Apr. 1+ |
Apr. 2+ |
Mar. 29 |
Mar. 30 |
Mar. 31 |
Apr. 1+ |
Apr. 2+ |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
45.0800 |
44.9400 |
45.1400 |
|
|
— |
13.66 |
12.87 |
|
|
||
Euro |
60.6100 |
60.7600 |
60.5600 |
|
|
— |
11.13 |
11.43 |
|
|
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
45.0700 |
44.9300 |
45.1300 |
|
|
— |
13.67 |
12.87 |
|
|
Selling |
45.0800 |
44.9400 |
45.1400 |
|
|
— |
13.66 |
12.87 |
|
|
||
Pound Sterling |
{ |
Buying |
67.3850 |
67.5600 |
67.9975 |
|
|
— |
7.23 |
7.12 |
|
|
Selling |
67.4075 |
67.5950 |
68.0400 |
|
|
— |
7.23 |
7.11 |
|
|
||
Euro |
{ |
Buying |
60.5775 |
60.7400 |
60.5775 |
|
|
— |
11.18 |
11.35 |
|
|
|
Selling |
60.6150 |
60.7625 |
60.6050 |
|
|
— |
11.17 |
11.36 |
|
|
|
100 Yen |
{ |
Buying |
48.6600 |
48.5350 |
48.4225 |
|
|
— |
8.78 |
7.14 |
|
|
|
Selling |
48.6775 |
48.5775 |
48.4450 |
|
|
— |
8.73 |
7.13 |
|
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.59 |
3.34 |
3.06 |
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|
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3-month |
3.55 |
3.34 |
3.28 |
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|
|
|
|
|
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6-month |
3.33 |
3.16 |
3.23 |
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+ : Market closed. |