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
 
Home >> Weekly Statistical Supplement - View
   
Note : To obtain an aligned printout please download the (16 kb) or (113 kb) version to your machine and then use respective software to print the story.
Date: 09/17/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2010

Annual Appreciation (+) / Depreciation (-) (per cent)

Sep. 6

Sep. 7

Sep. 8

Sep. 9

Sep. 10+

Sep. 6

Sep. 7

Sep. 8

Sep. 9

Sep. 10+

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

46.4800

46.7100

46.7000

46.5600

 

4.37

4.18

4.10

 

Euro

60.0100

59.7600

59.4300

59.1100

 

16.97

17.67

18.91

 

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

46.4750

46.7000

46.7000

46.5500

 

4.38

4.18

4.10

 

Selling

46.4850

46.7100

46.7100

46.5600

 

4.38

4.17

4.10

 

Pound Sterling

{

Buying

71.9425

71.7550

71.8675

71.8325

 

11.44

10.88

11.49

 

Selling

71.9825

71.7975

71.9000

71.8700

 

11.42

10.86

11.48

 

Euro

{

Buying

59.9950

59.7475

59.4250

59.0850

 

16.95

17.67

18.88

 

  Selling

60.0225

59.7700

59.4425

59.1275

 

16.96

17.67

18.87

 

100 Yen

{

Buying

55.0925

55.5550

55.8825

55.6075

 

–5.91

–6.02

–5.78

 

  Selling

55.1350

55.6000

55.9075

55.6475

 

–5.94

–5.98

–5.80

 

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

1-month

5.55

6.04

5.52

5.54

 

 

 

 

 

 

3-month

5.42

5.35

5.40

5.41

 

 

 

 

 

 

6-month

5.12

5.01

5.10

5.07

 

 

 

 

 

 

+ Market closed.
— 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.