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 |
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Currency |
Jul. 11 |
Jul. 5 |
Jul. 6 |
Jul. 7 |
Jul. 8 |
Jul. 9 |
Jul. 11 |
Jul. 5 |
Jul. 6 |
Jul. 7 |
Jul. 8 |
Jul. 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 |
46.1400 |
45.7500 |
45.9800 |
45.9500 |
45.7300 |
45.7600 |
(Based on Middle Rates) |
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Euro |
52.2800 |
56.3400 |
56.6100 |
56.7300 |
56.4800 |
56.7700 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.1400 |
45.7500 |
45.9600 |
45.9500 |
45.7200 |
45.7300 |
2.1673 |
2.1858 |
2.1749 |
2.1763 |
2.1867 |
2.1853 |
Dollar |
Selling |
46.1500 |
45.7600 |
45.9700 |
45.9700 |
45.7400 |
45.7400 |
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Pound |
{ Buying |
75.3325 |
83.9525 |
84.1750 |
84.9200 |
84.7225 |
84.7475 |
1.3268 |
1.1920 |
1.1858 |
1.1774 |
1.1803 |
1.1791 |
Sterling |
Selling |
75.3950 |
83.9875 |
84.2225 |
84.9750 |
84.7800 |
84.7875 |
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Euro |
{ Buying |
52.2300 |
56.3825 |
56.5250 |
56.7575 |
56.4825 |
56.7150 |
1.9128 |
1.7749 |
1.7665 |
1.7627 |
1.7705 |
1.7615 |
Selling |
52.2650 |
56.4175 |
56.5525 |
56.7950 |
56.5300 |
56.7400 |
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100 Yen |
{ Buying |
39.1250 |
42.1000 |
41.9950 |
42.2525 |
41.9825 |
42.2375 |
255.46 |
237.57 |
237.79 |
236.59 |
238.13 |
236.48 |
Selling |
39.1600 |
42.1275 |
42.0175 |
42.2800 |
42.0175 |
42.2850 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
2.34 |
2.49 |
2.22 |
1.70 |
1.97 |
2.23 |
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3-month |
2.69 |
1.70 |
1.57 |
1.22 |
1.66 |
1.66 |
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6-month |
2.34 |
1.36 |
1.22 |
1.00 |
1.40 |
1.33 |
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@ : 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.
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.