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 |
Nov. 5 |
Oct. 31 |
Nov. 1+ |
Nov. 2 |
Nov. 3 |
Nov. 4 |
Nov. 5 |
Oct. 31 |
Nov. 1+ |
Nov. 2 |
Nov. 3 |
Nov. 4 |
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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 |
45.1000 |
45.1100 |
45.1800 |
45.2700 |
45.4100 |
(Based on Middle Rates) |
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Euro |
58.0600 |
54.4300 |
54.3600 |
54.6200 |
54.1900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.1000 |
45.1100 |
45.1800 |
45.2600 |
45.4000 |
2.2173 |
2.2168 |
2.2134 |
2.2090 |
2.2022 |
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Dollar |
Selling |
45.1100 |
45.1200 |
45.1900 |
45.2700 |
45.4100 |
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Pound |
{ Buying |
83.1925 |
80.0850 |
79.8025 |
80.2950 |
80.1575 |
1.2019 |
1.2486 |
1.2529 |
1.2449 |
1.2461 |
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Sterling |
Selling |
83.2225 |
80.1150 |
79.8325 |
80.3275 |
80.2450 |
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Euro |
{ Buying |
58.0800 |
54.4200 |
54.3600 |
54.5925 |
54.1950 |
1.7224 |
1.8372 |
1.8396 |
1.8308 |
1.8454 |
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Selling |
58.1050 |
54.4600 |
54.3900 |
54.6275 |
54.2100 |
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100 Yen |
{ Buying |
42.5100 |
39.0025 |
38.6825 |
38.7225 |
38.5375 |
235.18 |
256.35 |
258.47 |
258.15 |
259.33 |
|||
Selling |
42.5450 |
39.0200 |
38.7000 |
38.7425 |
38.5650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.10 |
0.64 |
0.72 |
0.76 |
0.57 |
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3-month |
3.42 |
0.42 |
0.51 |
0.51 |
0.42 |
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6-month |
2.80 |
0.39 |
0.43 |
0.45 |
0.37 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |