6. Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Dec. 5 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
Dec. 3 |
Dec. 5 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
Dec. 3 |
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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@ |
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U.S. Dollar |
45.6200 |
44.9700 |
44.7500 |
44.4700 |
44.2200 |
44.2400 |
(Based on Middle Rates) |
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Euro |
55.1400 |
59.6600 |
59.3300 |
59.2100 |
59.0800 |
58.7100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.6150 |
44.9650 |
44.7500 |
44.4650 |
44.2200 |
44.2050 |
2.1920 |
2.2237 |
2.2346 |
2.2487 |
2.2614 |
2.2604 |
|
Dollar |
Selling |
45.6250 |
44.9750 |
44.7600 |
44.4750 |
44.2400 |
44.2150 |
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Pound |
{ Buying |
78.5675 |
85.0750 |
84.5100 |
85.0575 |
85.5300 |
84.9450 |
1.2722 |
1.1747 |
1.1831 |
1.1754 |
1.1692 |
1.1759 |
|
Sterling |
Selling |
78.6075 |
85.1100 |
84.5425 |
85.0975 |
85.5900 |
84.9775 |
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Euro |
{ Buying |
55.1525 |
59.6225 |
59.3300 |
59.2050 |
59.0825 |
58.6700 |
1.8136 |
1.6762 |
1.6855 |
1.6889 |
1.6926 |
1.7033 |
|
Selling |
55.1875 |
59.6600 |
59.3550 |
59.2400 |
59.1300 |
58.6950 |
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100 Yen |
{ Buying |
42.0925 |
43.6975 |
43.4000 |
43.2700 |
43.2650 |
42.6925 |
237.54 |
228.59 |
230.25 |
231.10 |
231.08 |
233.80 |
|
Selling |
42.1100 |
43.7200 |
43.4525 |
43.3025 |
43.3100 |
42.7200 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
–0.39 |
0.53 |
0.72 |
0.86 |
1.49 |
2.03 |
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3-month |
–0.48 |
0.53 |
0.80 |
0.85 |
1.22 |
1.63 |
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6-month |
0.03 |
0.71 |
0.92 |
1.01 |
1.13 |
1.49 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |