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 (28 kb) or (105 kb) version to your machine and then use respective software to print the story.
Date: 06/24/2011
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2011

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

Jun. 13

Jun. 14

Jun. 15

Jun. 16

Jun. 17

Jun. 13

Jun. 14

Jun. 15

Jun. 16

Jun. 17

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.8700

44.7700

44.6800

44.9000

44.9300

4.02

4.59

3.23

3.49

Euro

64.3700

64.5500

64.2900

63.3900

63.6200

–11.99

–11.46

–9.83

–10.26

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.8650

44.7650

44.6800

44.8950

44.9200

4.03

4.59

3.22

3.52

Selling

44.8750

44.7750

44.6900

44.9050

44.9300

4.03

4.59

3.22

3.52

Pound Sterling

{

Buying

72.8125

73.4375

73.0300

72.5200

72.3925

–7.10

–5.87

–5.35

–5.57

Selling

72.8400

73.4675

73.0600

72.5575

72.4225

–7.10

–5.88

–5.35

–5.56

Euro

{

Buying

64.3400

64.5325

64.3025

63.3775

63.5925

–11.95

–11.48

–9.85

–10.26

Selling

64.3650

64.5525

64.3225

63.4050

63.6175

–11.94

–11.47

–9.86

–10.26

100 Yen

{

Buying

55.7750

55.7475

55.5100

55.5225

55.7175

–9.14

–7.71

–8.84

–8.63

Selling

55.8075

55.7800

55.5425

55.5675

55.7525

–9.13

–7.73

–8.89

–8.65

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

1-month

6.69

7.24

7.12

6.68

6.68

 

 

 

 

 

3-month

6.69

6.88

7.12

6.77

6.68

 

 

 

 

 

6-month

6.42

6.70

6.80

6.41

6.41

 

 

 

 

 

— 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.