6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Aug. 8 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
Aug. 6 |
Aug. 8 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 5 |
Aug. 6 |
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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@ |
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U.S. Dollar |
46.0300 |
46.3600 |
46.3000 |
46.3700 |
46.3300 |
46.4300 |
(Based on Middle Rates) |
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Euro |
52.3100 |
55.9200 |
55.6100 |
55.7600 |
55.9000 |
56.0600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.0250 |
46.3600 |
46.2900 |
46.3700 |
46.3300 |
46.4200 |
2.1725 |
2.1570 |
2.1598 |
2.1566 |
2.1584 |
2.1538 |
|
Dollar |
Selling |
46.0350 |
46.3700 |
46.3000 |
46.3800 |
46.3400 |
46.4300 |
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Pound |
{ Buying |
74.3950 |
84.5325 |
84.3400 |
84.4500 |
84.6175 |
84.6875 |
1.3439 |
1.1830 |
1.1847 |
1.1838 |
1.1817 |
1.1805 |
|
Sterling |
Selling |
74.4475 |
84.5650 |
84.3950 |
84.4900 |
84.6575 |
84.7350 |
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Euro |
{ Buying |
52.2975 |
55.9375 |
55.5475 |
55.7600 |
55.8875 |
56.0325 |
1.9117 |
1.7883 |
1.7982 |
1.7934 |
1.7889 |
1.7838 |
|
Selling |
52.3325 |
55.9650 |
55.5825 |
55.7850 |
55.9175 |
56.0600 |
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100 Yen |
{ Buying |
38.6775 |
41.6900 |
41.6800 |
41.6500 |
41.7500 |
41.5650 |
258.40 |
239.86 |
239.88 |
240.02 |
239.50 |
240.46 |
|
Selling |
38.7100 |
41.7100 |
41.7050 |
41.6775 |
41.7775 |
41.5850 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.65 |
2.98 |
3.05 |
3.04 |
2.98 |
2.97 |
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3-month |
2.61 |
2.72 |
2.72 |
2.80 |
2.72 |
2.71 |
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6-month |
2.13 |
2.37 |
2.44 |
2.59 |
2.42 |
2.46 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |