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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Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
Sep. 17 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
Sep. 17 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
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| U.S. Dollar | 46.3100 |
46.3700 |
46.3700 |
46.3000 |
45.9700 |
— |
5.02 |
4.74 |
4.45 |
4.35 |
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| Euro | 59.3900 |
59.6300 |
60.1700 |
60.1400 |
60.3400 |
— |
18.61 |
18.10 |
18.09 |
17.27 |
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FEDAI Indicative Rates (` per Foreign Currency) |
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| U.S. Dollar | { | Buying | 46.3100 |
46.3600 |
46.3650 |
46.2900 |
45.9650 |
— |
5.02 |
4.73 |
4.47 |
4.36 |
| Selling | 46.3200 |
46.3700 |
46.3750 |
46.3000 |
45.9750 |
— |
5.01 |
4.73 |
4.47 |
4.36 |
||
| Pound Sterling | { | Buying | 71.6550 |
71.2175 |
71.8275 |
72.1700 |
72.1525 |
— |
13.18 |
12.51 |
10.34 |
10.00 |
| Selling | 71.6900 |
71.2525 |
71.8625 |
72.2150 |
72.1900 |
— |
13.18 |
12.49 |
10.33 |
9.98 |
||
| Euro | { | Buying | 59.3825 |
59.6325 |
60.1625 |
60.1225 |
60.3300 |
— |
18.53 |
18.01 |
18.10 |
17.37 |
| Selling | 59.4050 |
59.6500 |
60.1900 |
60.1525 |
60.3550 |
— |
18.53 |
18.02 |
18.09 |
17.35 |
||
| 100 Yen | { | Buying | 55.1700 |
55.4350 |
54.6425 |
54.2225 |
53.6275 |
— |
–3.12 |
–2.41 |
–1.54 |
–1.60 |
| Selling | 55.1900 |
55.4725 |
54.6800 |
54.2675 |
53.6725 |
— |
–3.13 |
–2.41 |
–1.58 |
–1.63 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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| 1-month | 5.70 |
6.08 |
5.82 |
5.96 |
5.87 |
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| 3-month | 5.53 |
5.43 |
5.61 |
5.79 |
5.74 |
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| 6-month | 5.23 |
5.09 |
5.09 |
5.40 |
5.31 |
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| — Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002. |
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