6. Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Jan. 23 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
Jan. 21+ |
Jan. 23 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
Jan. 21+ |
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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 |
45.3600 |
43.7200 |
43.7400 |
43.7400 |
43.7800 |
(Based on Middle Rates) |
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Euro |
57.7100 |
57.3300 |
57.0600 |
56.9800 |
56.9300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.3550 |
43.7100 |
43.7400 |
43.7300 |
43.7750 |
2.2046 |
2.2873 |
2.2862 |
2.2862 |
2.2841 |
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Dollar |
Selling |
45.3650 |
43.7200 |
43.7500 |
43.7400 |
43.7850 |
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Pound |
{Buying |
83.6350 |
81.8550 |
81.3075 |
81.5925 |
81.9025 |
1.1956 |
1.2214 |
1.2301 |
1.2252 |
1.2208 |
|||
Sterling |
Selling |
83.6750 |
81.8875 |
81.3475 |
81.6275 |
81.9425 |
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Euro |
{Buying |
57.6950 |
57.3125 |
57.0550 |
56.9625 |
56.9375 |
1.7328 |
1.7443 |
1.7525 |
1.7550 |
1.7565 |
|||
Selling |
57.7225 |
57.3400 |
57.0800 |
56.9900 |
56.9650 |
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100 Yen |
{Buying |
42.6950 |
42.7600 |
42.6450 |
42.6750 |
42.6500 |
234.12 |
233.69 |
234.47 |
234.26 |
234.48 |
|||
Selling |
42.7250 |
42.8050 |
42.6800 |
42.6975 |
42.6725 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.98 |
3.15 |
3.00 |
2.91 |
2.89 |
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3-month |
0.80 |
2.55 |
2.65 |
2.69 |
2.65 |
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6-month |
0.56 |
2.11 |
2.22 |
2.27 |
2.29 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |