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) |
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Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 16 |
Dec. 17+ |
Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 16 |
Dec. 17+ |
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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) |
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U.S. Dollar |
45.2500 |
45.0100 |
45.3200 |
45.3900 |
|
— |
3.67 |
2.91 |
2.84 |
|
||
Euro |
59.6900 |
60.3100 |
60.2700 |
60.0500 |
|
— |
13.51 |
13.26 |
13.16 |
|
||
FEDAI Indicative Rates (` per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
45.2500 |
45.0100 |
45.3200 |
45.3800 |
|
— |
3.63 |
2.90 |
2.85 |
|
Selling |
45.2600 |
45.0200 |
45.3300 |
45.3900 |
|
— |
3.63 |
2.90 |
2.85 |
|
||
Pound Sterling |
{ |
Buying |
71.4100 |
71.4050 |
71.2075 |
70.6425 |
|
— |
6.51 |
6.58 |
7.53 |
|
Selling |
71.4375 |
71.4425 |
71.2400 |
70.6675 |
|
— |
6.49 |
6.58 |
7.54 |
|
||
Euro |
{ |
Buying |
59.6850 |
60.2900 |
60.2450 |
60.0425 |
|
— |
13.55 |
13.26 |
13.15 |
|
Selling |
59.7150 |
60.3225 |
60.2650 |
60.0650 |
|
— |
13.54 |
13.27 |
13.15 |
|
||
100 Yen |
{ |
Buying |
53.7800 |
53.9300 |
54.0300 |
53.8775 |
|
— |
-2.45 |
-2.92 |
-3.15 |
|
Selling |
53.8225 |
53.9475 |
54.0725 |
53.8950 |
|
— |
-2.39 |
-2.95 |
-3.14 |
|
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.96 |
7.73 |
7.02 |
6.87 |
|
|
|
|
|
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3-month |
6.81 |
6.84 |
6.80 |
6.35 |
|
|
|
|
|
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6-month |
6.45 |
6.49 |
6.35 |
6.12 |
|
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|
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+ Market closed. — Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002. |