6. Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
||||||||||
Currency |
Apr. 10 |
Apr. 5 |
Apr. 6 |
Apr. 7 |
Apr. 8 |
Apr. 9+ |
Apr. 10 |
Apr. 5 |
Apr. 6 |
Apr. 7 |
Apr. 8 |
Apr. 9+ |
||
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 |
47.4100 |
43.6700 |
43.7800 |
43.5600 |
43.6200 |
(Based on Middle Rates) |
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Euro |
51.1500 |
52.7800 |
52.6100 |
52.5300 |
53.1900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
47.3950 |
43.6600 |
43.7600 |
43.5600 |
43.6100 |
2.1093 |
2.2899 |
2.2841 |
2.2957 |
2.2925 |
||
Dollar |
Selling |
47.4050 |
43.6700 |
43.7700 |
43.5700 |
43.6200 |
||||||||
Pound |
{ |
Buying |
74.1675 |
79.7375 |
79.7450 |
79.9325 |
80.4175 |
1.3482 |
1.2545 |
1.2534 |
1.2505 |
1.2431 |
||
Sterling |
Selling |
74.2075 |
79.7775 |
79.7800 |
79.9725 |
80.4575 |
||||||||
Euro |
{ |
Buying |
51.0775 |
52.7850 |
52.6300 |
52.5150 |
53.1550 |
1.9550 |
1.8947 |
1.9008 |
1.9037 |
1.8801 |
||
Selling |
51.1075 |
52.8100 |
52.6600 |
52.5500 |
53.1900 |
|||||||||
100 Yen |
{ |
Buying |
39.5225 |
41.6475 |
41.1050 |
41.1675 |
41.2500 |
252.89 |
240.15 |
243.23 |
242.91 |
242.19 |
||
Selling |
39.5575 |
41.6900 |
41.1375 |
41.1975 |
41.2800 |
|||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
2.02 |
1.54 |
1.18 |
1.65 |
1.22 |
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3-month |
2.36 |
0.76 |
0.59 |
0.93 |
0.61 |
|||||||||
6-month |
2.45 |
0.56 |
0.44 |
0.62 |
0.46 |
@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998.
+ : Market closed.
Notes : 1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.