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 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
|||||||||||
U.S. Dollar |
45.4600 |
45.3600 |
45.2600 |
45.3200 |
45.3100 |
— |
–1.19 |
–0.33 |
— |
–0.24 |
|
Euro |
56.8500 |
56.8300 |
56.8000 |
56.8300 |
57.1800 |
— |
–4.72 |
–4.75 |
–5.23 |
–5.40 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||
U.S. |
{Buying |
45.4500 |
45.3500 |
45.2550 |
45.3200 |
45.3000 |
— |
–1.19 |
–0.34 |
–0.12 |
–0.24 |
Dollar |
Selling |
45.4600 |
45.3600 |
45.2650 |
45.3300 |
45.3100 |
— |
–1.19 |
–0.34 |
–0.12 |
–0.24 |
Pound |
{Buying |
84.2875 |
84.4775 |
84.7075 |
84.6800 |
85.0375 |
— |
–6.32 |
–6.81 |
–6.70 |
–6.45 |
Sterling |
Selling |
84.3250 |
84.5100 |
84.7450 |
84.7225 |
85.0775 |
— |
–6.30 |
–6.81 |
–6.71 |
–6.45 |
Euro |
{Buying |
56.8525 |
56.8425 |
56.7850 |
56.8175 |
57.1775 |
— |
–4.79 |
–4.75 |
–5.00 |
–5.41 |
Selling |
56.8800 |
56.8625 |
56.8025 |
56.8475 |
57.2050 |
— |
–4.80 |
–4.73 |
–4.99 |
–5.40 |
|
100 Yen |
{Buying |
37.9900 |
38.1000 |
38.2100 |
38.1350 |
38.2775 |
— |
2.90 |
2.30 |
2.41 |
2.04 |
Selling |
38.0000 |
38.1150 |
38.2250 |
38.1525 |
38.2975 |
— |
2.93 |
2.31 |
2.40 |
2.05 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||
1-month |
1.98 |
2.12 |
1.99 |
1.89 |
2.14 |
||||||
3-month |
1.63 |
1.81 |
1.72 |
1.72 |
1.72 |
||||||
6-month |
1.65 |
1.70 |
1.66 |
1.57 |
1.61 |
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— : Market closed on the corresponding day of the previous year. |