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+ |
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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 |
43.7700 |
43.8100 |
43.7900 |
43.8200 |
43.7500 |
(Based on Middle Rates) |
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Euro |
53.9600 |
56.5200 |
56.6000 |
56.7800 |
56.5800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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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 |
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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 |
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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 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
2.03 |
2.05 |
2.15 |
1.97 |
1.84 |
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3-month |
0.99 |
1.92 |
1.98 |
1.86 |
1.70 |
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6-month |
0.74 |
1.68 |
1.68 |
1.62 |
1.53 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |