6. Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Jan. 31 |
Jan. 26+ |
Jan. 27 |
Jan. 28 |
Jan. 29 |
Jan. 30 |
Jan. 31 |
Jan. 26+ |
Jan. 27 |
Jan. 28 |
Jan. 29 |
Jan. 30 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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 |
47.8000 |
45.3600 |
45.3400 |
45.3500 |
45.3100 |
(Based on Middle Rates) |
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Euro |
51.6300 |
56.5700 |
57.3100 |
56.5100 |
56.1300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
47.7950 |
45.3500 |
45.3350 |
45.3400 |
45.3000 |
2.0921 |
2.2046 |
2.2056 |
2.2051 |
2.2070 |
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Dollar |
Selling |
47.8050 |
45.3600 |
45.3450 |
45.3500 |
45.3100 |
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Pound |
{Buying |
78.9950 |
82.2325 |
82.9000 |
82.4600 |
82.1775 |
1.2653 |
1.2156 |
1.2062 |
1.2136 |
1.2170 |
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Sterling |
Selling |
79.0350 |
82.2750 |
82.9400 |
82.5000 |
82.2200 |
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Euro |
Buying |
51.6675 |
56.5525 |
57.2300 |
56.5625 |
56.1400 |
1.9369 |
1.7677 |
1.7449 |
1.7696 |
1.7816 |
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{Selling |
51.6925 |
56.5875 |
57.2650 |
56.5925 |
56.1750 |
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100 Yen |
Buying |
40.1300 |
42.7350 |
42.8575 |
42.7850 |
42.7350 |
249.17 |
233.96 |
233.20 |
233.75 |
233.93 |
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{Selling |
40.1550 |
42.7550 |
42.8875 |
42.8150 |
42.7650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.02 |
1.30 |
1.93 |
1.53 |
1.89 |
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3-month |
4.02 |
1.14 |
1.37 |
1.12 |
1.28 |
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6-month |
3.85 |
0.82 |
1.04 |
0.89 |
0.99 |
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@ |
: |
These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are |
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announced by RBI with effect from January 29, 1998. |
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+ |
: |
Market closed. |
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Notes |
: |
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. |