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. 28 |
Mar. 24 |
Mar. 25 |
Mar. 26 |
Mar. 27 |
Mar. 28 |
Mar. 28 |
Mar. 24 |
Mar. 25 |
Mar. 26 |
Mar. 27 |
Mar. 28 |
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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 |
48.8000 |
47.6600 |
47.6500 |
47.5800 |
47.5400 |
47.5500 |
(Based on Middle Rates) |
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Euro |
42.6400 |
50.6100 |
50.9600 |
50.6200 |
50.8600 |
50.8100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.7950 |
47.6550 |
47.6400 |
47.5700 |
47.5350 |
47.5400 |
2.0492 |
2.0982 |
2.0986 |
2.1017 |
2.1035 |
2.1030 |
Dollar |
Selling |
48.8050 |
47.6650 |
47.6500 |
47.5800 |
47.5450 |
47.5500 |
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Pound |
{ |
Buying |
69.5675 |
74.6750 |
75.1625 |
74.8750 |
74.9625 |
74.3725 |
1.4373 |
1.3386 |
1.3303 |
1.3354 |
1.3335 |
1.3440 |
Sterling |
Selling |
69.6050 |
74.7150 |
75.2000 |
74.9000 |
75.0025 |
74.4100 |
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Euro |
{ |
Buying |
42.6275 |
50.5800 |
50.9550 |
50.6200 |
50.8675 |
50.8000 |
2.3452 |
1.9759 |
1.9623 |
1.9755 |
1.9662 |
1.9681 |
Selling |
42.6600 |
50.6150 |
50.9800 |
50.6450 |
50.8925 |
50.8350 |
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100 Yen |
Buying |
36.7950 |
39.4000 |
39.4000 |
39.6350 |
39.6550 |
39.5900 |
271.61 |
253.70 |
250.97 |
252.26 |
252.07 |
252.48 |
|
{ |
Selling |
36.8175 |
39.4175 |
39.4175 |
39.6500 |
39.6800 |
39.6025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.66 |
4.03 |
4.28 |
4.04 |
3.53 |
3.28 |
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3-month |
5.82 |
3.86 |
3.78 |
3.61 |
3.37 |
3.28 |
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6-month |
5.57 |
3.61 |
3.57 |
3.36 |
3.20 |
3.20 |
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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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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. |