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(-) (per cent) |
||||||||||
Mar. 5 |
Mar. 6 |
Mar. 7 |
Mar. 8+ |
Mar. 9 |
Mar. 5 |
Mar. 6 |
Mar. 7 |
Mar. 8+ |
Mar. 9 |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||||
US Dollar |
49.7958 |
50.0265 |
50.5733 |
|
50.0150 |
— |
–10.07 |
–10.76 |
|
–9.99 |
||
Euro |
65.7392 |
66.0203 |
66.4959 |
|
66.1776 |
— |
–4.88 |
–5.17 |
|
–5.50 |
||
FEDAI Indicative Rates (` Per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
49.7850 |
50.0100 |
50.5700 |
|
50.0100 |
— |
–10.04 |
–10.76 |
|
–9.98 |
Selling |
49.7950 |
50.0200 |
50.5800 |
|
50.0200 |
— |
–10.04 |
–10.76 |
|
–9.98 |
||
Pound Sterling |
{ |
Buying |
78.7850 |
79.2750 |
79.5775 |
|
79.0000 |
— |
–7.62 |
–7.82 |
|
–7.97 |
Selling |
78.8050 |
79.3125 |
79.6075 |
|
79.0475 |
— |
–7.62 |
–7.81 |
|
–8.00 |
||
Euro |
{ |
Buying |
65.7250 |
65.9975 |
66.4950 |
|
66.1775 |
— |
–4.84 |
–5.18 |
|
–5.49 |
Selling |
65.7600 |
66.0225 |
66.5325 |
|
66.2025 |
— |
–4.84 |
–5.19 |
|
–5.49 |
||
100 Yen |
{ |
Buying |
61.2050 |
61.3625 |
62.6025 |
|
61.2875 |
— |
–10.95 |
–12.42 |
|
–11.38 |
Selling |
61.2550 |
61.3900 |
62.6300 |
|
61.3300 |
— |
–10.95 |
–12.38 |
|
–11.40 |
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
9.88 |
9.47 |
9.49 |
|
9.96 |
|
|
|
|
|
||
3-month |
8.27 |
8.47 |
8.31 |
|
8.72 |
|
|
|
|
|
||
6-month |
7.07 |
7.04 |
7.08 |
|
7.44 |
|
|
|
|
|
||
— Market closed on the corresponding day of the previous year. + Market Closed. |