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 (105 kb) version to your machine and then use respective software to print the story.
Date: 02/11/2011
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2011

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

Jan. 31

Feb. 1

Feb. 2

Feb. 3

Feb. 4

Jan. 31

Feb. 1

Feb. 2

Feb. 3

Feb. 4

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.9500

45.8100

45.6300

45.6300

45.6400

1.16

1.36

0.90

0.99

Euro

62.5400

62.8400

63.1600

62.9600

62.2400

2.36

1.95

2.18

2.76

FEDAI Indicative Rates (` per Foreign Currency)

U.S.
Dollar

Buying

45.9500

45.8050

45.6250

45.6250

45.6400

1.17

1.37

0.91

0.99

Selling

45.9600

45.8150

45.6350

45.6350

45.6500

1.17

1.37

0.91

0.99

Pound
Sterling

{

Buying

72.9500

73.5725

73.7075

73.8750

73.6500

0.44

0.07

–0.17

–0.59

Selling

72.9900

73.6075

73.7450

73.9025

73.6875

0.45

0.07

–0.16

–0.59

Euro

Buying

62.5375

62.8350

63.1500

62.9500

62.2125

2.41

1.96

2.17

2.79

Selling

62.5650

62.8575

63.1775

62.9725

62.2475

2.42

1.97

2.17

2.81

100
Yen

{

Buying

56.0225

55.9350

55.9675

55.8725

55.9175

–8.17

–8.99

–8.97

–9.43

Selling

56.0425

55.9750

56.0075

55.9175

55.9500

–8.17

–8.98

–8.97

–9.43

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

1-month

6.53

6.29

6.18

5.92

6.05

 

3-month

6.70

6.81

6.75

6.75

6.69

 

6-month

6.35

6.46

6.40

6.40

6.44

 

— 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.