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) |
||||||||||
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
44.72 |
44.74 |
44.61 |
44.72 |
44.72 |
— |
5.68 |
5.25 |
5.05 |
5.05 |
||
Euro |
65.47 |
65.48 |
65.47 |
65.38 |
64.72 |
— |
-13.90 |
-14.27 |
-14.04 |
-12.58 |
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
U.S. Dollar |
{ |
Buying |
44.7100 |
44.7350 |
44.6050 |
44.7250 |
44.7150 |
— |
5.68 |
5.28 |
5.04 |
5.09 |
Selling |
44.7200 |
44.7450 |
44.6150 |
44.7350 |
44.7250 |
— |
5.68 |
5.28 |
5.04 |
5.09 |
||
Pound Sterling |
{ |
Buying |
73.4500 |
73.2525 |
73.2625 |
73.4750 |
72.9125 |
— |
-6.82 |
-7.12 |
-7.60 |
-6.11 |
Selling |
73.4875 |
73.2825 |
73.2925 |
73.5050 |
72.9425 |
— |
-6.83 |
-7.12 |
-7.58 |
-6.11 |
||
Euro |
{ |
Buying |
65.4600 |
65.4825 |
65.4525 |
65.3975 |
64.7125 |
— |
-13.89 |
-14.25 |
-14.09 |
-12.55 |
|
Selling |
65.4875 |
65.5150 |
65.4850 |
65.4200 |
64.7300 |
— |
-13.90 |
-14.26 |
-14.06 |
-12.52 |
|
100 Yen |
{ |
Buying |
55.6575 |
55.6950 |
55.7700 |
55.8225 |
55.8175 |
— |
-6.91 |
-8.36 |
-7.95 |
-7.52 |
|
Selling |
55.6775 |
55.7300 |
55.8025 |
55.8550 |
55.8375 |
— |
-6.93 |
-8.35 |
-7.94 |
-7.48 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||
1-month |
6.71 |
7.24 |
6.99 |
6.71 |
6.98 |
|
|
|
|
|||
3-month |
6.89 |
6.79 |
6.72 |
6.80 |
6.89 |
|
|
|
|
|||
6-month |
6.62 |
6.53 |
6.14 |
6.44 |
6.62 |
|
|
|
|
|||
— Market closed on the corresponding day of the previous year. |