6. Foreign Exchange Rates - Spot and Forward Premia - RBI - 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 |
Mar. 1** |
Feb. 24 |
Feb. 25 |
Feb. 26 |
Feb. 27 |
Feb. 28 |
Mar. 1 |
Feb. 24 |
Feb. 25 |
Feb. 26 |
Feb. 27 |
Feb. 28 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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 |
48.7500 |
47.7100 |
47.7600 |
47.6900 |
47.6800 |
47.6700 |
(Based on Middle Rates) |
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Euro |
42.2700 |
51.1800 |
51.5700 |
51.2900 |
51.4600 |
51.2500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.7050 |
47.7500 |
47.6900 |
47.6750 |
47.6650 |
2.0513 |
2.0960 |
2.0938 |
2.0969 |
2.0973 |
2.0978 |
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Dollar |
Selling |
47.7150 |
47.7600 |
47.7000 |
47.6850 |
47.6750 |
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Pound |
{ |
Buying |
75.2725 |
75.8225 |
75.0400 |
75.5800 |
75.1925 |
1.4473 |
1.3282 |
1.3193 |
1.3323 |
1.3228 |
1.3293 |
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Sterling |
Selling |
75.3125 |
75.8625 |
75.1025 |
75.6150 |
75.2450 |
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Euro |
{ |
Buying |
51.1600 |
51.5900 |
51.2850 |
51.4450 |
51.2300 |
2.3657 |
1.9539 |
1.9391 |
1.9497 |
1.9433 |
1.9512 |
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Selling |
51.1875 |
51.6150 |
51.3100 |
51.4800 |
51.2650 |
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100 Yen |
{ |
Buying |
40.2000 |
40.6700 |
40.5850 |
40.7300 |
40.4825 |
274.08 |
248.68 |
245.76 |
246.38 |
245.42 |
246.92 |
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Selling |
40.2250 |
40.6875 |
40.6100 |
40.7575 |
40.5025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.89 |
3.52 |
3.27 |
3.27 |
3.78 |
3.52 |
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3-month |
6.40 |
3.94 |
3.85 |
3.86 |
3.78 |
3.61 |
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6-month |
5.99 |
3.90 |
3.81 |
3.73 |
3.78 |
3.44 |
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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. |
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** |
: |
FEDAI Indicative Rates were not announced on March 1, 2002. |
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Notes |
: |
1.. |
The unified exchange rate system came into force on March 1, 1993 |
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2. |
Euro Reference rate was announced by RBI with effect from January 1, 2002. |