Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
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U.S. Dollar |
45.8600 |
45.9700 |
45.9200 |
45.9200 |
45.9600 |
— |
–4.39 |
–4.22 |
–4.01 |
–4.29 |
||
Euro |
58.7700 |
58.6300 |
58.2100 |
58.3800 |
58.3300 |
— |
–9.82 |
–9.29 |
–9.15 |
–8.98 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.8600 |
45.9600 |
45.9100 |
45.9100 |
45.9500 |
— |
–4.40 |
–4.23 |
–4.01 |
–4.28 |
|
Dollar |
Selling |
45.8700 |
45.9700 |
45.9200 |
45.9200 |
45.9600 |
— |
–4.39 |
–4.22 |
–4.01 |
–4.28 |
|
Pound |
{Buying |
87.4375 |
87.3275 |
86.9250 |
86.5125 |
86.0550 |
— |
–10.77 |
–10.61 |
–9.83 |
–9.62 |
|
Sterling |
Selling |
87.4775 |
87.3575 |
86.9500 |
86.5450 |
86.1025 |
— |
–10.77 |
–10.59 |
–9.83 |
–9.64 |
|
Euro |
{Buying |
58.7650 |
58.5950 |
58.1950 |
58.4300 |
58.3050 |
— |
–9.81 |
–9.28 |
–9.28 |
–8.96 |
|
Selling |
58.8000 |
58.6300 |
58.2125 |
58.4525 |
58.3225 |
— |
–9.84 |
–9.25 |
–9.27 |
–8.94 |
||
100 Yen |
{Buying |
39.4450 |
39.4650 |
39.2200 |
39.0150 |
38.9600 |
— |
–0.98 |
–0.68 |
— |
0.01 |
|
Selling |
39.4725 |
39.4875 |
39.2300 |
39.0350 |
38.9825 |
— |
–0.99 |
–0.68 |
–0.01 |
0.01 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.18 |
1.17 |
1.18 |
1.18 |
1.44 |
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3-month |
1.26 |
1.31 |
1.35 |
1.26 |
1.35 |
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6-month |
1.22 |
1.26 |
1.28 |
1.28 |
1.31 |
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— : Market closed on the corresponding day of the previous year. |