6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Feb. 6 |
Jan. 31 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
Feb. 6 |
Jan. 31 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
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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 |
45.2800 |
43.6900 |
43.6800 |
43.5900 |
43.3600 |
43.4700 |
(Based on Middle Rates) |
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Euro |
56.7900 |
56.9000 |
57.0100 |
57.0200 |
56.4900 |
56.4000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.2650 |
43.6900 |
43.6750 |
43.5900 |
43.3500 |
43.4700 |
2.2085 |
2.2889 |
2.2894 |
2.2941 |
2.3063 |
2.3004 |
Dollar |
Selling |
45.2750 |
43.7000 |
43.6850 |
43.6000 |
43.3600 |
43.4800 |
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Pound |
{Buying |
82.9850 |
82.3725 |
82.3050 |
82.1100 |
81.6725 |
81.7625 |
1.2047 |
1.2139 |
1.2146 |
1.2181 |
1.2242 |
1.2226 |
|
Sterling |
Selling |
83.0150 |
82.4100 |
82.3425 |
82.1475 |
81.7075 |
81.8000 |
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Euro |
{Buying |
56.7525 |
56.8875 |
57.0050 |
57.0150 |
56.4600 |
56.3850 |
1.7609 |
1.7575 |
1.7541 |
1.7538 |
1.7702 |
1.7730 |
|
Selling |
56.7875 |
56.9225 |
57.0300 |
57.0425 |
56.4925 |
56.4200 |
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100 Yen |
{Buying |
42.6300 |
42.2000 |
42.1200 |
42.0075 |
41.6500 |
41.5975 |
234.38 |
236.88 |
237.40 |
238.15 |
240.14 |
240.20 |
|
Selling |
42.6525 |
42.2275 |
42.1425 |
42.0275 |
41.6675 |
41.6275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
0.95 |
2.29 |
2.32 |
2.24 |
2.41 |
2.47 |
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3-month |
0.90 |
2.48 |
2.39 |
2.26 |
2.54 |
2.55 |
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6-month |
0.77 |
2.09 |
1.98 |
1.85 |
2.09 |
2.13 |
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@ :These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |