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. 20 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 17 |
Feb. 18 |
Feb. 20 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 17 |
Feb. 18 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
45.2700 |
43.7200 |
43.7600 |
43.8200 |
43.7400 |
43.8400 |
(Based on Middle Rates) |
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Euro |
57.5000 |
56.5400 |
56.7700 |
57.0400 |
57.0400 |
57.3000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.2600 |
43.7100 |
43.7500 |
43.8100 |
43.7300 |
43.8400 |
2.2090 |
2.2873 |
2.2852 |
2.2821 |
2.2862 |
2.2810 |
Dollar |
Selling |
45.2700 |
43.7200 |
43.7600 |
43.8200 |
43.7400 |
43.8500 |
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Pound |
{Buying |
85.6325 |
81.9900 |
82.5950 |
82.9100 |
82.4700 |
82.9850 |
1.1672 |
1.2192 |
1.2102 |
1.2070 |
1.2123 |
1.2050 |
|
Sterling |
Selling |
85.6725 |
82.0275 |
82.6375 |
82.9525 |
82.4925 |
83.0200 |
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Euro |
{Buying |
57.4975 |
56.5350 |
56.7525 |
57.0275 |
57.0275 |
57.2900 |
1.7391 |
1.7687 |
1.7615 |
1.7532 |
1.7532 |
1.7452 |
|
Selling |
57.5325 |
56.5775 |
56.7825 |
57.0525 |
57.0625 |
57.3250 |
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100 Yen |
{Buying |
42.0950 |
41.6675 |
41.6300 |
41.6925 |
41.5450 |
41.5575 |
237.50 |
239.95 |
240.09 |
239.75 |
240.52 |
240.59 |
|
Selling |
42.1425 |
41.6900 |
41.6475 |
41.7125 |
41.5650 |
41.5725 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.54 |
1.76 |
1.11 |
1.53 |
1.67 |
1.66 |
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3-month |
0.42 |
1.74 |
1.33 |
1.78 |
1.78 |
1.80 |
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6-month |
0.39 |
1.62 |
1.31 |
1.68 |
1.67 |
1.66 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency 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. |