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 |
Jun. 18 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 16 |
Jun. 17 |
Jun. 18 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 16 |
Jun. 17 |
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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 |
45.6300 |
43.6200 |
43.6500 |
43.6600 |
43.6100 |
43.5900 |
(Based on Middle Rates) |
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Euro |
54.7000 |
52.7400 |
52.9000 |
52.5400 |
52.6900 |
52.7500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.6200 |
43.6200 |
43.6400 |
43.6500 |
43.6100 |
43.5900 |
2.1915 |
2.2925 |
2.2910 |
2.2904 |
2.2931 |
2.2941 |
|
Dollar |
Selling |
45.6300 |
43.6300 |
43.6500 |
43.6600 |
43.6200 |
43.6000 |
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Pound |
{ Buying |
83.3850 |
78.9600 |
78.7975 |
78.9400 |
79.3925 |
79.3425 |
1.1985 |
1.2671 |
1.2692 |
1.2664 |
1.2591 |
1.2600 |
|
Sterling |
Selling |
83.4200 |
79.0000 |
78.8375 |
78.9725 |
79.4200 |
79.3700 |
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Euro |
{ Buying |
54.6950 |
52.7625 |
52.8925 |
52.5425 |
52.6725 |
52.7450 |
1.8282 |
1.8961 |
1.8904 |
1.9033 |
1.8979 |
1.8957 |
|
Selling |
54.7200 |
52.7875 |
52.9175 |
52.5575 |
52.7050 |
52.7725 |
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100 Yen |
{ Buying |
41.6275 |
40.1950 |
39.8950 |
39.9350 |
39.8925 |
39.9700 |
240.16 |
248.91 |
250.57 |
250.25 |
250.63 |
250.08 |
|
Selling |
41.6550 |
40.2075 |
39.9100 |
39.9675 |
39.9225 |
39.9850 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.45 |
1.77 |
1.70 |
1.81 |
1.64 |
1.51 |
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3-month |
0.83 |
1.53 |
1.44 |
1.57 |
1.51 |
1.36 |
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6-month |
0.55 |
1.40 |
1.34 |
1.39 |
1.34 |
1.28 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |