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 |
May 3 |
Apr. 28 |
Apr. 29 |
Apr. 30 |
May 1+ |
May 2 |
May 3 |
Apr. 28 |
Apr. 29 |
Apr. 30 |
May 1+ |
May 2 |
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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 |
48.9800 |
47.3600 |
47.3700 |
47.3500 |
47.3600 |
(Based on Middle Rates) |
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Euro |
44.2300 |
52.4200 |
51.9800 |
52.7100 |
53.1800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.9700 |
47.3600 |
47.3650 |
47.3500 |
47.3500 |
2.0416 |
2.1115 |
2.1110 |
2.1119 |
2.1115 |
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Dollar |
Selling |
48.9800 |
47.3700 |
47.3750 |
47.3600 |
47.3600 |
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Pound |
{ |
Buying |
71.5850 |
75.6675 |
75.3200 |
75.5900 |
76.1525 |
1.3961 |
1.3216 |
1.3267 |
1.3229 |
1.3124 |
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Sterling |
Selling |
71.6100 |
75.7075 |
75.3600 |
75.6150 |
76.1925 |
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Euro |
{ |
Buying |
44.2200 |
52.4225 |
51.9350 |
52.6775 |
53.1400 |
2.2609 |
1.9077 |
1.9238 |
1.8972 |
1.8804 |
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Selling |
44.2375 |
52.4775 |
51.9750 |
52.6925 |
53.2000 |
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100 Yen |
Buying |
38.2825 |
39.4675 |
39.4800 |
39.6625 |
39.8675 |
261.10 |
253.47 |
253.28 |
252.05 |
250.70 |
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{ |
Selling |
38.3075 |
39.4925 |
39.5050 |
39.6875 |
39.9025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.88 |
1.52 |
1.52 |
1.01 |
0.76 |
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3-month |
6.04 |
1.94 |
1.86 |
1.52 |
1.44 |
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6-month |
6.00 |
2.11 |
1.98 |
1.73 |
1.60 |
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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. |