6. Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Sep. 13 |
Sep. 8 |
Sep. 9 |
Sep. 10 |
Sep. 11 |
Sep. 12 |
Sep. 13 |
Sep. 8 |
Sep. 9 |
Sep. 10 |
Sep. 11 |
Sep. 12 |
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14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.4500 |
45.8500 |
45.8100 |
45.7700 |
45.7200 |
45.7800 |
(Based on Middle Rates) |
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Euro |
47.5800 |
50.7800 |
50.9000 |
51.3600 |
51.4400 |
51.1800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.4450 |
45.8400 |
45.8050 |
45.7550 |
45.7050 |
45.7600 |
2.0640 |
2.1810 |
2.1829 |
2.1848 |
2.1872 |
2.1844 |
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Dollar |
Selling |
48.4550 |
45.8500 |
45.8150 |
45.7650 |
45.7150 |
45.7700 |
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Pound |
{ |
Buying |
75.6125 |
72.7675 |
72.6275 |
72.8375 |
72.8075 |
72.9650 |
1.3226 |
1.3744 |
1.3762 |
1.3721 |
1.3728 |
1.3699 |
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Sterling |
Selling |
75.6525 |
72.8050 |
72.6500 |
72.8750 |
72.8325 |
72.9950 |
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Euro |
{ |
Buying |
47.5975 |
50.7625 |
50.9175 |
51.3925 |
51.3850 |
51.1500 |
2.1017 |
1.9693 |
1.9646 |
1.9470 |
1.9440 |
1.9539 |
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Selling |
47.6225 |
50.7925 |
50.9425 |
51.4175 |
51.4025 |
51.1750 |
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100 Yen |
Buying |
40.5400 |
39.1200 |
39.2600 |
39.1675 |
39.0050 |
39.0800 |
246.80 |
255.71 |
254.27 |
255.21 |
256.30 |
255.68 |
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{ |
Selling |
40.5650 |
39.1375 |
39.2725 |
39.1925 |
39.0200 |
39.1075 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.96 |
1.83 |
2.10 |
2.10 |
1.57 |
1.57 |
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3-month |
4.05 |
1.22 |
1.31 |
1.22 |
0.96 |
1.05 |
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6-month |
4.09 |
1.31 |
1.35 |
1.31 |
1.22 |
1.27 |
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@ |
: |
These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |
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Notes |
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1. |
The unified exchange rate system came into force on March 1, 1993. |
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2. |
Euro Reference rate was announced by RBI with effect from January 1, 2002. |