Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2005 |
2006 |
2005 |
2006 |
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Currency |
Jan. 28 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
Jan. 27 |
Jan. 28 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
Jan. 27 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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 |
43.7800 |
44.1500 |
44.2100 |
44.2900 |
44.1500 |
(Based on Middle Rates) |
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Euro |
57.0800 |
54.0600 |
54.3600 |
54.3800 |
53.9100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
43.7700 |
44.1500 |
44.2050 |
44.2950 |
44.1500 |
2.2841 |
2.2650 |
2.2619 |
2.2578 |
2.2650 |
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Dollar |
Selling |
43.7800 |
44.1600 |
44.2150 |
44.3050 |
44.1600 |
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Pound |
{Buying |
82.5625 |
78.5875 |
78.9325 |
79.0050 |
78.5525 |
1.2108 |
1.2722 |
1.2664 |
1.2656 |
1.2727 |
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Sterling |
Selling |
82.6050 |
78.6175 |
78.9725 |
79.0625 |
78.5950 |
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Euro |
{Buying |
57.0500 |
54.0350 |
54.3375 |
54.3800 |
53.8900 |
1.7519 |
1.8498 |
1.8396 |
1.8389 |
1.8549 |
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Selling |
57.0750 |
54.0650 |
54.3575 |
54.4100 |
53.9250 |
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100 Yen |
{Buying |
42.4075 |
38.4825 |
38.5400 |
38.5475 |
37.9275 |
235.75 |
259.85 |
259.30 |
259.51 |
263.73 |
|||
Selling |
42.4275 |
38.4925 |
38.5575 |
38.5700 |
37.9450 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.44 |
2.99 |
3.69 |
3.93 |
3.75 |
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3-month |
2.54 |
2.64 |
3.22 |
3.36 |
3.61 |
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6-month |
2.24 |
1.89 |
2.28 |
2.50 |
2.70 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |