Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+)/ Depreciation (-) (per cent) |
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Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
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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) |
||||||||||||
US Dollar |
45.9483 |
45.6890 |
45.7695 |
46.1285 |
46.0528 |
— |
2.02 |
2.23 |
1.74 |
1.64 |
||
Euro |
66.0129 |
65.7742 |
65.9745 |
66.5290 |
66.4788 |
— |
–9.87 |
–10.28 |
–10.79 |
–10.57 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
45.9500 |
45.6850 |
45.7700 |
46.1100 |
46.0700 |
— |
2.00 |
2.23 |
1.79 |
1.58 |
Selling |
45.9600 |
45.6950 |
45.7800 |
46.1200 |
46.0800 |
— |
2.00 |
2.23 |
1.79 |
1.58 |
||
Pound Sterling |
{ |
Buying |
75.6900 |
75.2900 |
75.5300 |
75.5150 |
75.2100 |
— |
–3.62 |
–4.39 |
–4.25 |
–3.16 |
Selling |
75.7200 |
75.3275 |
75.5650 |
75.5400 |
75.2475 |
— |
–3.61 |
–4.39 |
–4.25 |
–3.17 |
||
Euro |
{ |
Buying |
65.9575 |
65.7325 |
65.9725 |
66.4850 |
66.4825 |
— |
–9.87 |
–10.25 |
–10.75 |
–10.56 |
Selling |
65.9950 |
65.7550 |
65.9925 |
66.5200 |
66.5125 |
— |
–9.85 |
–10.22 |
–10.77 |
–10.57 |
||
100 Yen |
{ |
Buying |
59.8700 |
59.4925 |
59.7525 |
59.8125 |
59.7225 |
— |
–8.31 |
–7.83 |
–6.94 |
–7.53 |
Selling |
59.8975 |
59.5375 |
59.8050 |
59.8500 |
59.7600 |
— |
–8.31 |
–7.85 |
–6.92 |
–7.53 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
3.53 |
3.81 |
2.62 |
2.73 |
2.87 |
|
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3-month |
3.74 |
3.98 |
3.45 |
3.34 |
3.65 |
|
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6-month |
3.79 |
3.96 |
3.41 |
3.19 |
3.39 |
|
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— Market closed on the corresponding day of the previous year. |