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. 8 | Apr. 4 | Apr. 5 | Apr. 6 | Apr. 7 | Apr. 8 | Apr. 8 | Apr. 4 | Apr. 5 | Apr. 6 | Apr. 7 | Apr. 8 | ||
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 | 43.6200 | 43.7600 | 43.8100 | 43.7600 | 43.7400 | 43.7700 | (Based on Middle Rates) | |||||||
Euro | 53.1900 | 56.3700 | 56.1900 | 56.3600 | 56.5100 | 56.1300 | ||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
U.S. | { | Buying | 43.6100 | 43.7600 | 43.8100 | 43.7550 | 43.7300 | 43.7600 | 2.2925 | 2.2852 | 2.2826 | 2.2852 | 2.2862 | 2.2847 |
Dollar | Selling | 43.6200 | 43.7700 | 43.8200 | 43.7650 | 43.7400 | 43.7700 | |||||||
Pound | {Buying | 80.4175 | 82.1150 | 82.1750 | 82.4075 | 82.4225 | 81.7950 | 1.2431 | 1.2178 | 1.2172 | 1.2134 | 1.2130 | 1.2223 | |
Sterling | Selling | 80.4575 | 82.1575 | 82.2025 | 82.4525 | 82.4500 | 81.8225 | |||||||
Euro | {Buying | 53.1550 | 56.3500 | 56.2000 | 56.3775 | 56.4950 | 56.1175 | 1.8801 | 1.7740 | 1.7797 | 1.7743 | 1.7696 | 1.7816 | |
Selling | 53.1900 | 56.3750 | 56.2250 | 56.4000 | 56.5200 | 56.1450 | ||||||||
100 Yen | {Buying | 41.2500 | 40.5550 | 40.3225 | 40.5450 | 40.3600 | 40.2625 | 242.19 | 246.54 | 248.05 | 246.70 | 247.82 | 248.37 | |
Selling | 41.2800 | 40.5775 | 40.3500 | 40.5650 | 40.3800 | 40.2750 | ||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
1-month | 1.22 | 2.10 | 2.16 | 2.14 | 2.22 | 2.26 | ||||||||
3-month | 0.61 | 1.87 | 1.97 | 1.98 | 2.00 | 2.09 | ||||||||
6-month | 0.46 | 1.65 | 1.77 | 1.77 | 1.79 | 1.83 | ||||||||
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |