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. 19 |
Jul. 14 |
Jul. 15 |
Jul. 16 |
Jul. 17 |
Jul. 18 |
Jul. 19 |
Jul. 14 |
Jul. 15 |
Jul. 16 |
Jul. 17 |
Jul. 18 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.7400 |
46.0600 |
46.1200 |
46.2000 |
46.2600 |
46.2300 |
(Based on Middle Rates) |
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Euro |
49.5500 |
51.9000 |
52.0700 |
51.5100 |
51.9000 |
51.9300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.7400 |
46.0800 |
46.1150 |
46.1850 |
46.2500 |
46.2250 |
2.0517 |
2.1711 |
2.1683 |
2.1645 |
2.1617 |
2.1631 |
Dollar |
Selling |
48.7500 |
46.0900 |
46.1250 |
46.1950 |
46.2600 |
46.2350 |
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Pound |
{ |
Buying |
77.0575 |
74.9950 |
74.3800 |
73.4475 |
73.8800 |
73.6875 |
1.2967 |
1.3335 |
1.3447 |
1.3606 |
1.3534 |
1.3559 |
Sterling |
Selling |
77.1225 |
75.0400 |
74.4225 |
73.5100 |
73.9200 |
73.7275 |
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Euro |
{ |
Buying |
49.5250 |
51.8950 |
52.0875 |
51.5000 |
51.9100 |
51.9025 |
2.0182 |
1.9268 |
1.9205 |
1.9414 |
1.9268 |
1.9257 |
Selling |
49.5550 |
51.9250 |
52.1075 |
51.5225 |
51.9350 |
51.9275 |
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100 Yen |
Buying |
42.0250 |
39.1300 |
39.2000 |
39.0300 |
39.1075 |
38.8225 |
237.74 |
255.61 |
255.05 |
256.01 |
255.48 |
257.51 |
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{ |
Selling |
42.0550 |
39.1600 |
39.2250 |
39.0725 |
39.1375 |
38.8500 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.94 |
2.87 |
2.86 |
3.12 |
3.11 |
2.86 |
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3-month |
4.27 |
2.87 |
2.95 |
3.03 |
2.77 |
2.68 |
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6-month |
4.39 |
2.34 |
2.39 |
2.60 |
2.29 |
2.25 |
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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. |