Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Jul. 16 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
Jul. 15 |
Jul. 16 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
Jul. 15 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.1700 |
43.5600 |
43.5300 |
43.5200 |
43.5300 |
43.5200 |
(Based on Middle Rates) |
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Euro |
57.0400 |
52.3500 |
52.9000 |
53.1600 |
52.5400 |
52.7800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
46.1700 |
43.5550 |
43.5300 |
43.5100 |
43.5200 |
43.5200 |
2.1659 |
2.2957 |
2.2973 |
2.2978 |
2.2973 |
2.2978 |
|
Dollar |
Selling |
46.1800 |
43.5650 |
43.5400 |
43.5200 |
43.5300 |
43.5300 |
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Pound |
{ Buying |
85.4150 |
75.9675 |
76.7400 |
77.1700 |
76.6775 |
76.7050 |
1.1703 |
1.3170 |
1.3021 |
1.2949 |
1.3043 |
1.3039 |
|
Sterling |
Selling |
85.4550 |
75.9950 |
76.7700 |
77.2100 |
76.7225 |
76.7475 |
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Euro |
{ Buying |
57.0250 |
52.3525 |
52.8900 |
53.1350 |
52.5325 |
52.7775 |
1.7532 |
1.9102 |
1.8904 |
1.8811 |
1.9033 |
1.8947 |
|
Selling |
57.0550 |
52.3775 |
52.9175 |
53.1600 |
52.5575 |
52.7925 |
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100 Yen |
{ Buying |
42.0575 |
38.8925 |
39.0800 |
39.1425 |
38.9275 |
38.8750 |
237.48 |
257.02 |
255.77 |
255.41 |
256.88 |
257.56 |
|
Selling |
42.0825 |
38.9175 |
39.0975 |
39.1650 |
38.9450 |
38.8975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.73 |
1.89 |
1.98 |
1.93 |
1.86 |
1.99 |
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3-month |
2.25 |
1.72 |
1.69 |
1.74 |
1.70 |
1.71 |
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6-month |
1.73 |
1.55 |
1.52 |
1.53 |
1.50 |
1.51 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |