Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Dec. 31 |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 31 |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
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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 |
43.5800 |
45.1200 |
45.2000 |
45.2600 |
45.1600 |
45.0700 |
(Based on Middle Rates) |
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Euro |
59.4000 |
53.4300 |
53.5000 |
53.6900 |
53.5000 |
53.5500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
43.5800 |
45.1100 |
45.1900 |
45.2500 |
45.1500 |
45.0600 |
2.2946 |
2.2163 |
2.2124 |
2.2095 |
2.2143 |
2.2188 |
|
Dollar |
Selling |
43.5900 |
45.1200 |
45.2000 |
45.2600 |
45.1600 |
45.0700 |
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Pound |
{Buying |
84.0750 |
78.1300 |
78.1975 |
78.3100 |
77.7300 |
77.8675 |
1.1892 |
1.2793 |
1.2785 |
1.2763 |
1.2858 |
1.2838 |
|
Sterling |
Selling |
84.1200 |
78.1700 |
78.2325 |
78.3500 |
77.7600 |
77.9125 |
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Euro |
{Buying |
59.3950 |
53.4100 |
53.4650 |
53.6525 |
53.4900 |
53.5400 |
1.6835 |
1.8716 |
1.8692 |
1.8625 |
1.8692 |
1.8674 |
|
Selling |
59.4250 |
53.4300 |
53.4900 |
53.6875 |
53.5100 |
53.5700 |
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100 Yen |
{Buying |
42.4825 |
38.7100 |
38.5350 |
38.5800 |
38.3350 |
38.4275 |
235.36 |
258.20 |
259.38 |
259.06 |
260.73 |
260.12 |
|
Selling |
42.5050 |
38.7425 |
38.5525 |
38.6150 |
38.3525 |
38.4425 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.68 |
3.91 |
3.31 |
3.53 |
2.92 |
2.93 |
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3-month |
2.17 |
2.52 |
2.05 |
2.18 |
1.88 |
1.89 |
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6-month |
1.69 |
1.62 |
1.38 |
1.44 |
1.32 |
1.32 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |