Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Jan. 19 |
Jan. 20 |
Jan. 21 |
Jan. 22 |
Jan. 23 |
Jan. 19 |
Jan. 20 |
Jan. 21 |
Jan. 22 |
Jan. 23 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
48.5600 |
48.9900 |
49.1200 |
48.9300 |
49.1900 |
— |
— |
–19.83 |
–18.80 |
–19.58 |
||
Euro |
64.8200 |
63.6900 |
63.6100 |
63.7000 |
63.6000 |
— |
— |
–9.97 |
–9.97 |
–8.98 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying |
48.5600 |
48.9900 |
49.1100 |
48.9250 |
49.1850 |
— |
— |
–19.83 |
–18.81 |
–19.57 |
Dollar |
Selling |
48.5700 |
49.0000 |
49.1200 |
48.9350 |
49.1950 |
— |
— |
–19.83 |
–18.81 |
–19.56 |
|
Pound |
{ |
Buying |
72.2825 |
69.8150 |
68.3750 |
68.0150 |
67.6450 |
— |
— |
12.44 |
13.24 |
14.46 |
Sterling |
Selling |
72.3200 |
69.8500 |
68.4100 |
68.0550 |
67.6725 |
— |
— |
12.43 |
13.23 |
14.47 |
|
Euro |
{ |
Buying |
64.8325 |
63.6975 |
63.5975 |
63.6700 |
63.6600 |
— |
— |
–9.97 |
–9.96 |
–9.06 |
Selling |
64.8650 |
63.7150 |
63.6250 |
63.6975 |
63.6825 |
— |
— |
–9.97 |
–9.96 |
–9.05 |
||
100 Yen |
{ |
Buying |
53.4975 |
54.2175 |
54.6275 |
54.7375 |
55.5325 |
— |
— |
–32.46 |
–31.58 |
–33.02 |
Selling |
53.5450 |
54.2400 |
54.6500 |
54.7625 |
55.5625 |
— |
— |
–32.46 |
–31.58 |
–33.02 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
4.82 |
4.41 |
4.28 |
3.92 |
3.78 |
|||||||
3-month |
3.21 |
3.10 |
3.22 |
3.19 |
3.09 |
|||||||
6-month |
2.43 |
2.37 |
2.42 |
2.33 |
2.28 |
|||||||
— : Market closed on the corresponding day of the previous year. |