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) |
||||||||||
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 11 |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 11 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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RBI'sReference Rate (` per Foreign Currency) |
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U.S. Dollar |
45.13 |
45.03 |
45.02 |
45.11 |
45.21 |
— |
0.89 |
1.16 |
0.67 |
0.58 |
||
Euro |
63.06 |
62.94 |
62.54 |
62.56 |
62.43 |
— |
–1.30 |
–0.85 |
–1.29 |
–0.66 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
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U.S. Dollar |
{ |
Buying |
45.1300 |
45.0250 |
45.0200 |
45.1050 |
45.2100 |
— |
0.89 |
1.14 |
0.69 |
0.55 |
Selling |
45.1400 |
45.0350 |
45.0300 |
45.1150 |
45.2200 |
— |
0.89 |
1.14 |
0.69 |
0.55 |
||
Pound Sterling |
{ |
Buying |
73.3550 |
72.9625 |
72.7025 |
72.8850 |
72.5575 |
— |
–5.64 |
–5.89 |
–6.70 |
–6.20 |
Selling |
73.3925 |
72.9875 |
72.7275 |
72.9250 |
72.5925 |
— |
–5.63 |
–5.90 |
–6.71 |
–6.20 |
||
Euro |
{ |
Buying |
63.0500 |
62.9225 |
62.5425 |
62.5475 |
62.4300 |
— |
–1.27 |
–0.86 |
–1.27 |
–0.66 |
Selling |
63.0775 |
62.9450 |
62.5650 |
62.5700 |
62.4575 |
— |
–1.26 |
–0.86 |
–1.27 |
–0.68 |
||
100 Yen |
{ |
Buying |
54.8300 |
54.6550 |
54.3125 |
54.4350 |
54.3325 |
— |
–8.08 |
–6.89 |
–7.39 |
–7.44 |
Selling |
54.8750 |
54.7000 |
54.3375 |
54.4550 |
54.3775 |
— |
–8.11 |
–6.89 |
–7.38 |
–7.47 |
||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.71 |
7.33 |
7.20 |
8.11 |
7.83 |
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3-month |
6.91 |
6.93 |
7.11 |
7.18 |
7.17 |
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6-month |
6.51 |
6.62 |
6.66 |
6.78 |
6.68 |
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— Market closed on the corresponding day of the previous year. |