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. 13 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
Feb. 13 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
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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 |
45.2600 |
43.4600 |
43.6000 |
43.6400 |
43.7800 |
43.7900 |
(Based on Middle Rates) |
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Euro |
58.0600 |
55.8100 |
55.6800 |
55.7600 |
55.8800 |
56.3400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.2500 |
43.4600 |
43.6000 |
43.6250 |
43.7600 |
43.7850 |
2.2095 |
2.3010 |
2.2936 |
2.2915 |
2.2841 |
2.2836 |
Dollar |
Selling |
45.2600 |
43.4700 |
43.6100 |
43.6350 |
43.7700 |
43.7950 |
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Pound |
{Buying |
85.7800 |
81.4625 |
80.9525 |
81.0250 |
81.4675 |
81.7725 |
1.1651 |
1.2273 |
1.2349 |
1.2337 |
1.2269 |
1.2227 |
|
Sterling |
Selling |
85.8225 |
81.5050 |
80.9875 |
81.0700 |
81.5050 |
81.8175 |
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Euro |
{Buying |
58.0275 |
55.8025 |
55.6675 |
55.7525 |
56.0475 |
56.3350 |
1.7224 |
1.7918 |
1.7960 |
1.7934 |
1.7895 |
1.7749 |
|
Selling |
58.0775 |
55.8375 |
55.6950 |
55.7775 |
56.0700 |
56.3650 |
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100 Yen |
{Buying |
42.9225 |
41.6600 |
41.4575 |
41.3475 |
41.4050 |
41.3850 |
232.87 |
240.04 |
241.22 |
241.67 |
241.41 |
241.57 |
|
Selling |
42.9525 |
41.6825 |
41.4775 |
41.3800 |
41.4225 |
41.4050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.02 |
2.40 |
2.44 |
2.38 |
2.18 |
1.85 |
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3-month |
0.26 |
2.44 |
2.47 |
2.43 |
2.19 |
1.91 |
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6-month |
0.35 |
2.03 |
2.15 |
2.04 |
1.84 |
1.59 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |