SITEMAP FAQs GLOSSARY OTHER  LINKS CONTACT  US  
  ABOUT  US NOTIFICATIONS PUBLICATIONS DATABASE SPEECHES PRESS  RELEASES TENDERS FORMS EVENTS APPLICATION TRACKING SYSTEM  
Search
This Section
Entire Website
 WSS - Extract
 Handbook on WSS
 WSS Notes on Tables
 
Home >> Weekly Statistical Supplement - View
   
Note : To obtain an aligned printout please download the (15 kb) or (105 kb) version to your machine and then use respective software to print the story.
Date: 05/25/2007
Foreign Exchange Rates - Spot and Forward Premia

 

2007

Annual appreciation (+) /
depreciation (-) (per cent)

Foreign Currency

May 14

May 15

May 16

May 17

May 18

May 14

May 15

May 16

May 17

May 18

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (Rs. per Foreign Currency)

U.S.

Dollar

40.9300

40.8700

40.8400

40.8400

40.9000

11.06

11.68

11.02

11.20

Euro

 

55.4200

55.3900

55.5600

55.2300

55.1800

5.76

6.01

5.61

5.07

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

40.9300

40.8600

40.8400

40.8300

40.8900

10.99

11.68

11.05

11.20

Dollar

Selling

40.9400

40.8700

40.8500

40.8400

40.9000

10.99

11.68

11.04

11.20

Pound

{ Buying

81.2125

80.9725

81.1175

80.7000

80.7575

5.97

5.71

6.23

5.90

Sterling

Selling

81.2450

81.0050

81.1400

80.7325

80.7900

5.96

5.73

6.22

5.91

Euro

{ Buying

55.4150

55.3775

55.5350

55.2225

55.1600

5.59

5.13

5.60

4.99

 

Selling

55.4325

55.4000

55.5525

55.2400

55.1875

5.61

5.14

5.60

4.98

100 Yen

{ Buying

34.0325

33.9625

33.9600

33.7700

33.7200

21.52

21.84

22.49

21.70

 

Selling

34.0575

33.9800

33.9725

33.7900

33.7350

21.52

21.86

22.48

21.72

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

 

5.57

5.14

4.41

4.70

4.99

 

 

 

 

 

3-month

 

5.23

4.99

4.51

4.70

4.69

 

 

 

 

 

6-month

 

4.98

4.84

4.26

4.51

4.55

 

 

 

 

 

— : Market closed on the corresponding day of the previous year.
Notes :
1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.

 
 Top
 
© Reserve Bank of India. All Rights Reserved.
Best viewed in 1024x768 resolution in IE 5 and above.