6. Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Aug. 9 |
Aug. 4 |
Aug. 5 |
Aug. 6 |
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Aug. 8 |
Aug. 9 |
Aug. 4 |
Aug. 5 |
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Aug. 7 |
Aug. 8 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.6700 |
46.1100 |
46.1200 |
46.0800 |
46.0200 |
46.0300 |
(Based on Middle Rates) |
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Euro |
47.1800 |
51.9800 |
52.4100 |
52.5700 |
52.1000 |
52.3100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.6600 |
46.1050 |
46.1200 |
46.0650 |
46.0100 |
46.0250 |
2.0547 |
2.1687 |
2.1683 |
2.1701 |
2.1730 |
2.1725 |
Dollar |
Selling |
48.6700 |
46.1150 |
46.1300 |
46.0750 |
46.0200 |
46.0350 |
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Pound |
{ |
Buying |
74.5775 |
74.2750 |
74.3450 |
74.4725 |
73.8925 |
74.3950 |
1.3400 |
1.3459 |
1.3448 |
1.3427 |
1.3533 |
1.3439 |
Sterling |
Selling |
74.6200 |
74.3200 |
74.3700 |
74.5125 |
73.9300 |
74.4475 |
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Euro |
{ |
Buying |
47.1475 |
51.9275 |
52.4150 |
52.5775 |
52.1150 |
52.2975 |
2.1195 |
1.9238 |
1.9080 |
1.9022 |
1.9194 |
1.9117 |
Selling |
47.2050 |
51.9575 |
52.4350 |
52.6075 |
52.1400 |
52.3325 |
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100 Yen |
Buying |
40.2725 |
38.4400 |
38.2950 |
38.4300 |
38.2975 |
38.6775 |
248.24 |
260.07 |
260.95 |
260.08 |
261.13 |
258.40 |
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{ |
Selling |
40.2975 |
38.4575 |
38.3225 |
38.4525 |
38.3225 |
38.7100 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.19 |
2.86 |
3.12 |
3.39 |
3.39 |
3.65 |
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3-month |
4.36 |
2.26 |
2.25 |
2.43 |
2.52 |
2.61 |
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6-month |
4.64 |
2.08 |
2.04 |
2.13 |
2.13 |
2.13 |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |