Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||||
Feb. 13 |
Feb. 14 |
Feb. 15 |
Feb. 16+ |
Feb. 17 |
Feb. 13 |
Feb. 14 |
Feb. 15 |
Feb.16+ |
Feb. 17 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
49.3180 |
49.3313 |
49.2520 |
|
49.2128 |
— |
–7.77 |
–7.72 |
|
–7.79 |
||
Euro |
65.3520 |
64.8391 |
64.8900 |
|
64.5849 |
— |
–4.95 |
–5.33 |
|
–4.62 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
49.3100 |
49.3350 |
49.2500 |
|
49.2050 |
— |
–7.78 |
–7.71 |
|
–7.78 |
Selling |
49.3200 |
49.3450 |
49.2600 |
|
49.2150 |
— |
–7.78 |
–7.70 |
|
–7.78 |
||
Pound Sterling |
{ |
Buying |
77.8350 |
77.4075 |
77.4450 |
|
77.7300 |
— |
–5.63 |
–5.86 |
|
–5.99 |
Selling |
77.8625 |
77.4375 |
77.4700 |
|
77.7600 |
— |
–5.62 |
–5.85 |
|
–5.99 |
||
Euro |
{ |
Buying |
65.3450 |
64.8025 |
64.8775 |
|
64.5725 |
— |
–4.91 |
–5.34 |
|
–4.61 |
Selling |
65.3675 |
64.8200 |
64.9100 |
|
64.6050 |
— |
–4.91 |
–5.35 |
|
–4.63 |
||
100 Yen |
{ |
Buying |
63.5100 |
63.2500 |
62.7625 |
|
62.1600 |
— |
–13.55 |
–13.28 |
|
–12.71 |
Selling |
63.5650 |
63.2950 |
62.7825 |
|
62.1950 |
— |
–13.57 |
–13.26 |
|
–12.68 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
8.52 |
8.88 |
8.28 |
|
8.53 |
|
|
|
|
|
||
3-month |
8.11 |
8.03 |
8.04 |
|
8.21 |
|
|
|
|
|
||
6-month |
7.06 |
6.89 |
6.98 |
|
7.19 |
|
|
|
|
|
||
— Market closed on the corresponding day of the previous year. + Market closed. |