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) |
||||||||||
Feb. 9 |
Feb. 10 |
Feb. 11 |
Feb. 12 |
Feb. 13 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
Feb. 12 |
Feb. 13 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
48.6000 |
48.7000 |
48.8200 |
48.7200 |
48.7200 |
— |
— |
-18.62 |
-18.62 |
-18.56 |
||
Euro |
62.6400 |
62.5400 |
63.0700 |
62.8800 |
62.9400 |
— |
— |
-8.36 |
-8.37 |
-8.15 |
||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying Selling |
48.5900 |
48.6900 |
48.8100 |
48.7200 |
48.7250 |
— |
— |
-18.58 |
-18.62 |
-18.58 |
Dollar |
48.6000 |
48.7000 |
48.8200 |
48.7300 |
48.7350 |
— |
— |
-18.58 |
-18.61 |
-18.58 |
||
Pound |
{ |
Buying Selling |
71.5725 |
72.1875 |
70.3450 |
69.9900 |
70.0575 |
— |
— |
9.99 |
10.62 |
10.82 |
Sterling |
71.6175 |
72.2225 |
70.3800 |
70.0250 |
70.1000 |
— |
— |
9.97 |
10.61 |
10.80 |
||
Euro |
{ | Buying Selling |
62.6525 |
62.5125 |
63.0375 |
62.8625 |
62.9925 |
— |
— |
-8.27 |
-8.30 |
-8.27 |
62.6750 |
62.5400 |
63.0700 |
62.9000 |
63.0200 |
— |
— |
-8.27 |
-8.31 |
-8.27 |
|||
100 Yen |
{ |
Buying Selling |
53.2900 |
53.2775 |
54.2400 |
54.0850 |
53.5450 |
— |
— |
-31.63 |
-31.46 |
-30.79 |
53.3175 |
53.3000 |
54.2800 |
54.1200 |
53.5675 |
— |
— |
-31.62 |
-31.48 |
-30.76 |
|||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
2.96 |
2.96 |
3.20 |
2.96 |
2.83 |
|||||||
3- month |
2.55 |
2.63 |
2.70 |
2.63 |
2.46 |
|||||||
6- month |
2.10 |
2.09 |
2.21 |
2.09 |
1.97 |
|||||||
— : Market closed on the corresponding day of the previous year. |