6. Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Jun. 13 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
Jun. 13 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
|
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 |
46.6900 |
45.0600 |
45.0900 |
44.9800 |
45.0700 |
45.0900 |
(Based on Middle Rates) |
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Euro |
54.9600 |
55.5100 |
55.6200 |
55.0500 |
54.3500 |
54.1400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{Buying |
46.6850 |
45.0400 |
45.0800 |
44.9750 |
45.0600 |
45.0800 |
2.1418 |
2.2193 |
2.2178 |
2.2232 |
2.2188 |
2.2178 |
Dollar |
Selling |
46.6950 |
45.0500 |
45.0900 |
44.9850 |
45.0700 |
45.0900 |
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Pound |
{ Buying |
78.0050 |
83.1475 |
83.0700 |
82.5550 |
82.3550 |
82.4250 |
1.2816 |
1.2022 |
1.2038 |
1.2109 |
1.2138 |
1.2115 |
Sterling |
Selling |
78.0500 |
83.1900 |
83.1100 |
82.5925 |
82.4025 |
82.4700 |
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Euro |
{ Buying |
54.9400 |
55.5075 |
55.6325 |
55.0450 |
54.3525 |
54.1225 |
1.8195 |
1.8015 |
1.7979 |
1.8165 |
1.8399 |
1.8471 |
Selling |
54.9650 |
55.5325 |
55.6600 |
55.0700 |
54.3825 |
54.1475 |
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100 Yen |
{ Buying |
39.7025 |
40.9425 |
41.0950 |
41.2550 |
40.9225 |
40.8900 |
251.80 |
244.22 |
243.28 |
242.25 |
243.90 |
244.23 |
Selling |
39.7275 |
40.9700 |
41.1400 |
41.2750 |
40.9550 |
40.9275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
3.34 |
0.20 |
0.28 |
0.67 |
1.46 |
1.33 |
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3-month |
3.17 |
0.04 |
0.09 |
0.26 |
0.67 |
0.75 |
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6-month |
2.40 |
— |
0.08 |
0.22 |
0.44 |
0.53 |
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@: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.
Notes: 1.The unified exchange rate system came into force on March 1, 1993.
2.Euro Reference rate was announced by RBI with effect from January 1, 2002.