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 | ||||||||||
Currency | Apr. 2 | Mar. 28 | Mar. 29 | Mar. 30 | Mar. 31 | Apr. 1+ | Apr. 2 | Mar. 28 | Mar. 29 | Mar. 30 | Mar. 31 | Apr. 1+ | ||
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 | 43.7700 | 43.8100 | 43.7900 | 43.8200 | 43.7500 | (Based on Middle Rates) | ||||||||
Euro | 53.9600 | 56.5200 | 56.6000 | 56.7800 | 56.5800 | |||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
U.S. | { | Buying | 43.7600 | 43.8000 | 43.7900 | 43.8200 | 43.7500 | 2.2847 | 2.2826 | 2.2836 | 2.2821 | 2.2857 | ||
Dollar | Selling | 43.7700 | 43.8100 | 43.8000 | 43.8300 | 43.7600 | ||||||||
Pound | {Buying | 80.9650 | 81.5500 | 81.8350 | 82.3475 | 82.0925 | 1.2344 | 1.2262 | 1.2220 | 1.2144 | 1.2182 | |||
Sterling | Selling | 81.0050 | 81.5950 | 81.8975 | 82.3875 | 82.1325 | ||||||||
Euro | {Buying | 53.9775 | 56.5150 | 56.5850 | 56.7875 | 56.5725 | 1.8532 | 1.7693 | 1.7668 | 1.7612 | 1.7674 | |||
Selling | 54.0125 | 56.5400 | 56.6150 | 56.8125 | 56.6000 | |||||||||
100 Yen | {Buying | 41.9675 | 40.9225 | 40.8325 | 40.8550 | 40.7975 | 238.19 | 244.27 | 244.86 | 244.79 | 244.88 | |||
Selling | 41.9975 | 40.9625 | 40.8550 | 40.8750 | 40.8175 | |||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
1-month | 2.03 | 2.05 | 2.15 | 1.97 | 1.84 | |||||||||
3-month | 0.99 | 1.92 | 1.98 | 1.86 | 1.70 | |||||||||
6-month | 0.74 | 1.68 | 1.68 | 1.62 | 1.53 | |||||||||
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |