6. Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Dec. 27 |
Dec. 22 |
Dec. 23 |
Dec. 24 |
Dec. 25+ |
Dec. 26 |
Dec. 27 |
Dec. 22 |
Dec. 23 |
Dec. 24 |
Dec. 25+ |
Dec. 26 |
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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@ |
|||||||||||||
U.S. Dollar |
48.0300 |
45.5200 |
45.6000 |
45.5900 |
45.5800 |
(Based on Middle Rates) |
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Euro |
49.9100 |
56.4500 |
56.5600 |
56.5700 |
56.7700 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0200 |
45.5100 |
45.6000 |
45.5800 |
45.5700 |
2.0820 |
2.1968 |
2.1930 |
2.1935 |
2.1939 |
||
Dollar |
Selling |
48.0300 |
45.5200 |
45.6100 |
45.5900 |
45.5800 |
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Pound |
{ |
Buying |
76.9900 |
80.3250 |
80.4525 |
80.4450 |
80.7900 |
1.2982 |
1.2445 |
1.2427 |
1.2431 |
1.2371 |
||
Sterling |
Selling |
77.0350 |
80.3875 |
80.5050 |
80.4850 |
80.8600 |
||||||||
Euro |
{ |
Buying |
49.9025 |
56.3950 |
56.5475 |
56.5475 |
56.7575 |
2.0036 |
1.7715 |
1.7680 |
1.7677 |
1.7615 |
||
Selling |
49.9600 |
56.4275 |
56.5850 |
56.5825 |
56.7925 |
|||||||||
100 Yen |
Buying |
40.0200 |
42.2800 |
42.4300 |
42.4400 |
42.5600 |
249.81 |
236.41 |
235.59 |
235.51 |
234.86 |
|||
{ |
Selling |
40.0450 |
42.3200 |
42.4725 |
42.4725 |
42.5900 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
3.25 |
— |
0.41 |
0.20 |
0.16 |
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3-month |
3.33 |
–0.01 |
0.15 |
0.11 |
0.09 |
|||||||||
6-month |
3.58 |
0.12 |
0.22 |
0.16 |
0.18 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |