Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Nov. 1 |
Nov. 2 |
Nov. 3 |
Nov. 4 |
Nov. 5+ |
Nov. 1 |
Nov. 2 |
Nov. 3 |
Nov. 4 |
Nov. 5+ |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.4200 |
44.4300 |
44.3600 |
44.3200 |
|
— |
— |
6.04 |
6.34 |
|
||
Euro |
62.1600 |
61.9200 |
62.1100 |
62.5900 |
|
— |
— |
12.08 |
10.90 |
|
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.4000 |
44.4250 |
44.3500 |
44.3200 |
|
— |
— |
6.04 |
6.34 |
|
Selling |
44.4100 |
44.4350 |
44.3600 |
44.3300 |
|
— |
— |
6.04 |
6.34 |
|
||
Pound Sterling |
{ |
Buying |
71.3675 |
71.3550 |
71.0750 |
71.4450 |
|
— |
— |
8.41 |
8.32 |
|
Selling |
71.3925 |
71.3900 |
71.1125 |
71.4775 |
|
— |
— |
8.38 |
8.32 |
|
||
Euro |
{ |
Buying |
62.1375 |
61.9200 |
62.0800 |
62.5925 |
|
— |
— |
12.10 |
10.88 |
|
Selling |
62.1600 |
61.9425 |
62.1225 |
62.6200 |
|
— |
— |
12.08 |
10.87 |
|
||
100 Yen |
{ |
Buying |
55.1825 |
55.1525 |
54.9900 |
54.8250 |
|
— |
— |
–5.26 |
–4.91 |
|
Selling |
55.2025 |
55.1775 |
55.0225 |
54.8500 |
|
— |
— |
–5.24 |
–4.91 |
|
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
.. |
7.29 |
6.76 |
6.77 |
|
|
|
|
|
|||
3-month |
.. |
6.57 |
6.49 |
6.68 |
|
|
|
|
|
|||
6-month |
.. |
6.21 |
6.13 |
6.36 |
|
|
|
|
|
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+ Market closed. |