6. Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||
Foreign |
2002 |
2003 |
2002 |
2003 |
||||||||||
|
||||||||||||||
Currency |
Oct. 18 |
Oct. 13 |
Oct. 14 |
Oct. 15 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 13 |
Oct. 14 |
Oct. 15 |
Oct. 16 |
Oct. 17 |
||
|
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
|
||||||||||||||
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
|||||||||||||
U.S. Dollar |
48.4100 |
45.3500 |
45.5900 |
45.7100 |
45.2900 |
45.3500 |
(Based on Middle Rates) |
|||||||
Euro |
46.9800 |
53.3700 |
52.8400 |
53.6200 |
52.6500 |
52.5000 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
48.4050 |
45.3500 |
45.5700 |
45.7000 |
45.3000 |
45.3300 |
2.0657 |
2.2051 |
2.1935 |
2.1877 |
2.2080 |
2.2051 |
Dollar |
Selling |
48.4150 |
45.3600 |
45.5900 |
45.7100 |
45.3200 |
45.3400 |
|||||||
Pound |
{ |
Buying |
74.8725 |
75.3850 |
75.4650 |
76.5200 |
75.6200 |
75.8875 |
1.3357 |
1.3260 |
1.3257 |
1.3070 |
1.3236 |
1.3187 |
Sterling |
Selling |
74.9125 |
75.4300 |
75.5200 |
76.5650 |
75.6800 |
75.9300 |
|||||||
46.9575 |
53.3600 |
52.8700 |
53.5775 |
52.6700 |
52.5250 |
2.1286 |
1.8737 |
1.8925 |
1.8650 |
1.8993 |
1.9048 |
|||
Euro |
{ |
Buying |
||||||||||||
Selling |
47.0150 |
53.3875 |
52.9100 |
53.6050 |
52.7125 |
52.5500 |
||||||||
100 Yen |
Buying |
38.6325 |
41.8000 |
41.4775 |
41.9450 |
41.2825 |
41.2550 |
258.78 |
239.21 |
240.86 |
238.35 |
242.31 |
242.42 |
|
{ |
Selling |
38.6475 |
41.8225 |
41.5125 |
41.9675 |
41.3100 |
41.2850 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
3.72 |
–3.84 |
–6.98 |
–6.43 |
–0.53 |
–0.66 |
||||||||
3-month |
3.64 |
–1.06 |
–2.19 |
–2.19 |
— |
–0.22 |
||||||||
6-month |
3.80 |
–0.31 |
–0.97 |
–0.88 |
0.13 |
0.13 |
||||||||
|
||||||||||||||
@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |