Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2011 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
||||||||||
Jan. 24 |
Jan. 25 |
Jan. 26 |
Jan. 27 |
Jan. 28 |
Jan. 24 |
Jan. 25 |
Jan. 26 |
Jan. 27 |
Jan. 28 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
45.5800 |
45.5300 |
45.5300 |
45.5700 |
45.7400 |
— |
1.43 |
1.43 |
1.58 |
1.25 |
||
Euro |
62.0100 |
62.1400 |
62.1400 |
62.4600 |
62.7300 |
— |
5.26 |
5.26 |
4.26 |
3.43 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
45.5825 |
45.5250 |
45.5250 |
45.5700 |
45.7400 |
— |
1.42 |
1.42 |
1.55 |
1.22 |
Selling |
45.5925 |
45.5350 |
45.5350 |
45.5800 |
45.7500 |
— |
1.42 |
1.42 |
1.55 |
1.22 |
||
Pound Sterling |
{ |
Buying |
72.7950 |
72.7775 |
72.7775 |
72.5025 |
72.7175 |
— |
2.37 |
2.37 |
2.98 |
3.10 |
Selling |
72.8200 |
72.8050 |
72.8050 |
72.5400 |
72.7550 |
— |
2.38 |
2.38 |
2.96 |
3.10 |
||
Euro |
{ |
Buying |
62.0050 |
62.1325 |
62.1325 |
62.4575 |
62.7375 |
— |
5.22 |
5.23 |
4.14 |
3.38 |
Selling |
62.0275 |
62.1700 |
62.1700 |
62.4950 |
62.7700 |
— |
5.20 |
5.20 |
4.12 |
3.37 |
||
100 Yen |
{ |
Buying |
55.0725 |
55.2075 |
55.2075 |
55.4300 |
55.3350 |
— |
–7.33 |
–7.33 |
–6.50 |
–7.25 |
Selling |
55.1025 |
55.2400 |
55.2400 |
55.4625 |
55.3600 |
— |
–7.32 |
–7.32 |
–6.47 |
–7.21 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
7.11 |
6.72 |
.. |
5.92 |
6.30 |
|
||||||
3-month |
6.93 |
6.76 |
.. |
6.58 |
6.82 |
|
||||||
6-month |
6.49 |
6.33 |
.. |
6.23 |
6.34 |
|
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— Market closed on the corresponding day of the previous year. |