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 |
Jul. 12 |
Jul. 7 |
Jul. 8 |
Jul. 9 |
Jul. 10 |
Jul. 11 |
Jul. 12 |
Jul. 7 |
Jul. 8 |
Jul. 9 |
Jul. 10 |
Jul. 11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.7700 |
46.2800 |
46.2900 |
46.2900 |
46.2100 |
46.1400 |
(Based on Middle Rates) |
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Euro |
48.1000 |
53.0100 |
52.4600 |
52.4700 |
52.4700 |
52.2800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.7600 |
46.2700 |
46.2750 |
46.2900 |
46.2050 |
46.1400 |
2.0504 |
2.1608 |
2.1603 |
2.1603 |
2.1640 |
2.1673 |
Dollar |
Selling |
48.7700 |
46.2800 |
46.2850 |
46.3000 |
46.2150 |
46.1500 |
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Pound |
{ |
Buying |
75.5925 |
76.9575 |
76.1725 |
75.5675 |
75.5075 |
75.3325 |
1.3222 |
1.2966 |
1.3099 |
1.3217 |
1.3244 |
1.3268 |
Sterling |
Selling |
75.6375 |
77.0200 |
76.2175 |
75.6175 |
75.5475 |
75.3950 |
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Euro |
{ |
Buying |
48.1025 |
52.8275 |
52.3975 |
52.4325 |
52.4650 |
52.2300 |
2.0790 |
1.8864 |
1.9062 |
1.9059 |
1.9059 |
1.9128 |
Selling |
48.1225 |
52.8650 |
52.4225 |
52.4575 |
52.5000 |
52.2650 |
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100 Yen |
Buying |
41.6900 |
39.2025 |
39.2200 |
39.1200 |
39.2175 |
39.1250 |
239.74 |
254.79 |
254.84 |
255.51 |
254.96 |
255.46 |
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{ |
Selling |
41.7125 |
39.2425 |
39.2450 |
39.1350 |
39.2425 |
39.1600 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.18 |
2.85 |
2.33 |
2.33 |
2.60 |
2.34 |
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3-month |
4.51 |
2.77 |
2.68 |
2.77 |
2.77 |
2.69 |
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6-month |
4.59 |
2.42 |
2.51 |
2.55 |
2.51 |
2.34 |
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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. |