Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Aug. 27 |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
Aug. 27 |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
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12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.3100 |
43.5900 |
43.6700 |
43.7200 |
43.7600 |
43.7300 |
(Based on Middle Rates) |
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Euro |
56.1300 |
53.0600 |
53.3800 |
53.2300 |
53.8600 |
53.8200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
46.3100 |
43.5850 |
43.6600 |
43.7100 |
43.7550 |
43.7250 |
2.1594 |
2.2941 |
2.2899 |
2.2873 |
2.2852 |
2.2868 |
|
Dollar |
Selling |
46.3200 |
43.5950 |
43.6700 |
43.7200 |
43.7650 |
43.7350 |
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Pound |
{ Buying |
83.4175 |
78.3275 |
78.5625 |
78.3500 |
79.0250 |
78.8400 |
1.1986 |
1.2762 |
1.2724 |
1.2755 |
1.2652 |
1.2680 |
|
Sterling |
Selling |
83.4600 |
78.3575 |
78.5925 |
78.3900 |
79.0575 |
78.8850 |
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Euro |
{ Buying |
56.1375 |
53.0300 |
53.3575 |
53.1775 |
53.8400 |
53.8175 |
1.7816 |
1.8847 |
1.8734 |
1.8786 |
1.8567 |
1.8580 |
|
Selling |
56.1575 |
53.0550 |
53.3725 |
53.2025 |
53.8650 |
53.8475 |
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100 Yen |
{ Buying |
42.3725 |
39.5800 |
39.6825 |
39.4850 |
39.8350 |
39.7175 |
236.01 |
252.78 |
251.74 |
252.90 |
250.96 |
251.76 |
|
Selling |
42.3900 |
39.6000 |
39.7025 |
39.5150 |
39.8475 |
39.7375 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.72 |
0.04 |
0.42 |
0.63 |
0.72 |
0.43 |
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3-month |
2.68 |
0.39 |
0.56 |
0.68 |
0.68 |
0.50 |
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6-month |
2.44 |
0.59 |
0.64 |
0.72 |
0.72 |
0.61 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |