6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||||
Foreign |
2002 |
2003 |
2002 |
2003 |
||||||||||||
|
||||||||||||||||
Currency |
Aug. 16 |
Aug. 11 |
Aug. 12 |
Aug. 13 |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
Aug. 11 |
Aug. 12 |
Aug. 13 |
Aug. 14 |
Aug. 15+ |
||||
|
||||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|||
|
||||||||||||||||
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
|||||||||||||||
U.S. Dollar |
48.5800 |
45.9600 |
45.9300 |
45.9200 |
45.9100 |
(Based on Middle Rates) |
||||||||||
Euro |
47.6300 |
51.8400 |
52.2000 |
51.6400 |
51.9700 |
|||||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||||
U.S. |
{ |
Buying |
48.5700 |
45.9500 |
45.9150 |
45.9050 |
45.9050 |
2.0585 |
2.1758 |
2.1772 |
2.1777 |
2.1782 |
||||
Dollar |
Selling |
48.5800 |
45.9600 |
45.9250 |
45.9150 |
45.9150 |
||||||||||
Pound |
{ |
Buying |
74.5075 |
73.5300 |
73.8050 |
73.3100 |
73.7975 |
1.3418 |
1.3591 |
1.3541 |
1.3626 |
1.3543 |
||||
Sterling |
Selling |
74.5325 |
73.5675 |
73.8425 |
73.3550 |
73.8350 |
||||||||||
Euro |
{ |
Buying |
47.6125 |
51.8075 |
52.1650 |
51.5700 |
51.9375 |
2.0995 |
1.9290 |
1.9157 |
1.9365 |
1.9242 |
||||
Selling |
47.6425 |
51.8525 |
52.1800 |
51.6000 |
51.9700 |
|||||||||||
100 Yen |
{ |
Buying |
41.2975 |
38.7775 |
38.6850 |
38.5275 |
38.4525 |
242.17 |
257.92 |
258.57 |
259.31 |
259.94 |
||||
Selling |
41.3125 |
38.8000 |
38.7000 |
38.5525 |
38.4875 |
|||||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||||
1-month |
3.95 |
3.39 |
3.40 |
3.40 |
3.66 |
|||||||||||
3-month |
4.12 |
2.44 |
2.53 |
2.44 |
2.53 |
|||||||||||
6-month |
4.41 |
2.05 |
2.09 |
1.96 |
2.00 |
|||||||||||
|
||||||||||||||||
@ |
: |
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 |
||||||||||||||
+ |
: |
. Market closed. |
||||||||||||||
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. |