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) |
||||||||||
Mar. 23 |
Mar. 24 |
Mar. 25 |
Mar. 26 |
Mar. 27+ |
Mar. 23 |
Mar. 24 |
Mar. 25 |
Mar. 26 |
Mar. 27+ |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (Rs. per Foreign Currency) |
||||||||||||
U.S. Dollar |
50.5200 |
50.3100 |
50.8300 |
50.5400 |
— |
-19.82 |
-21.07 |
-20.58 |
||||
Euro |
69.1100 |
68.7300 |
68.5100 |
68.6400 |
— |
-9.78 |
-8.90 |
-8.81 |
||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||
U.S. |
{ |
Buying |
50.5300 |
50.2900 |
50.8200 |
50.5600 |
— |
-19.79 |
-21.06 |
-20.61 |
||
Dollar |
Selling |
50.5400 |
50.3000 |
50.8300 |
50.5700 |
— |
-19.78 |
-21.06 |
-20.61 |
|||
Pound |
{ |
Buying |
73.6025 |
74.0475 |
74.5925 |
73.8075 |
— |
7.78 |
7.12 |
8.88 |
||
Sterling |
Selling |
73.6375 |
74.0875 |
74.6275 |
73.8375 |
— |
7.76 |
7.12 |
8.89 |
|||
Euro |
{ |
Buying |
69.1850 |
68.7225 |
68.5000 |
68.6650 |
— |
-9.78 |
-8.94 |
-8.85 |
||
Selling |
69.2100 |
68.7500 |
68.5350 |
68.6950 |
— |
-9.77 |
-8.95 |
-8.85 |
||||
100 Yen |
{ |
Buying |
52.5250 |
51.1900 |
52.0700 |
51.7025 |
— |
-21.17 |
-23.15 |
-22.54 |
||
Selling |
52.5625 |
51.2075 |
52.1075 |
51.7225 |
— |
-21.15 |
-23.17 |
-22.53 |
||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
6.65 |
7.16 |
6.85 |
5.46 |
||||||||
3-month |
4.75 |
5.09 |
4.96 |
4.19 |
||||||||
6-month |
3.76 |
4.13 |
3.86 |
3.32 |
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— : Market closed on the corresponding day of the previous year. |