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 |
May 28 |
May 23+ |
May 24 |
May 25 |
May 26 |
May 27 |
May 28 |
May 23+ |
May 24 |
May 25 |
May 26 |
May 27 |
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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 |
45.3900 |
43.4900 |
43.5100 |
43.5200 |
43.5200 |
(Based on Middle Rates) |
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Euro |
55.7200 |
54.7500 |
54.7200 |
54.6100 |
54.5200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.3700 |
43.4850 |
43.5000 |
43.5200 |
43.5100 |
2.2031 |
2.2994 |
2.2983 |
2.2978 |
2.2978 |
||
Dollar |
Selling |
45.3800 |
43.4950 |
43.5100 |
43.5300 |
43.5200 |
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Pound |
{Buying |
83.4900 |
79.6550 |
79.5400 |
79.4625 |
79.3225 |
1.1974 |
1.2549 |
1.2567 |
1.2584 |
1.2603 |
|||
Sterling |
Selling |
83.5300 |
79.7000 |
79.5800 |
79.5075 |
79.3575 |
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Euro |
{Buying |
55.7150 |
54.7350 |
54.7025 |
54.6175 |
54.5050 |
1.7947 |
1.8265 |
1.8275 |
1.8312 |
1.8342 |
|||
Selling |
55.7450 |
54.7550 |
54.7350 |
54.6525 |
54.5300 |
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100 Yen |
{Buying |
41.0100 |
40.4425 |
40.4800 |
40.3150 |
40.3500 |
243.74 |
247.18 |
246.95 |
247.98 |
247.69 |
|||
Selling |
41.0300 |
40.4650 |
40.5000 |
40.3350 |
40.3700 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
–1.72 |
1.34 |
1.49 |
1.08 |
1.01 |
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3-month |
–1.01 |
1.40 |
1.31 |
1.18 |
1.19 |
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6-month |
–0.53 |
1.36 |
1.33 |
1.22 |
1.29 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |