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 | Jul. 25 | Jul. 19 | Jul. 20 | Jul. 21 | Jul. 22 | Jul. 23 | Jul. 25 | Jul. 19 | Jul. 20 | Jul. 21 | Jul. 22 | Jul. 23 | ||
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 | 46.1600 | 45.9500 | 46.0600 | 46.0900 | 46.1800 | 46.2200 | (Based on Middle Rates) | |||||||
Euro | 52.8800 | 57.1500 | 57.3100 | 56.7700 | 56.5800 | 56.5000 | ||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
U.S. | {Buying | 46.1600 | 45.9400 | 46.0500 | 46.0800 | 46.1800 | 46.2200 | 2.1664 | 2.1763 | 2.1711 | 2.1697 | 2.1654 | 2.1636 | |
Dollar | Selling | 46.1700 | 45.9500 | 46.0600 | 46.0900 | 46.1900 | 46.2300 | |||||||
Pound | { Buying | 74.4850 | 86.0650 | 85.8200 | 85.3300 | 84.9300 | 85.1325 | 1.3421 | 1.1617 | 1.1646 | 1.1719 | 1.1772 | 1.1749 | |
Sterling | Selling | 74.5275 | 86.1050 | 85.8825 | 85.3775 | 84.9750 | 85.1750 | |||||||
Euro | { Buying | 52.8725 | 57.1550 | 57.2825 | 56.7425 | 56.5700 | 56.5000 | 1.8911 | 1.7498 | 1.7449 | 1.7615 | 1.7674 | 1.7699 | |
Selling | 52.9150 | 57.1800 | 57.3025 | 56.7775 | 56.5975 | 56.5250 | ||||||||
100 Yen | { Buying | 38.7000 | 42.4200 | 42.4200 | 42.3925 | 42.0475 | 42.0600 | 258.35 | 235.71 | 235.77 | 235.90 | 237.86 | 237.71 | |
Selling | 38.7225 | 42.4400 | 42.4475 | 42.4250 | 42.0625 | 42.0850 | ||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
1-month | 2.60 | 3.13 | 3.26 | 2.99 | 2.99 | 3.05 | ||||||||
3-month | 2.34 | 2.44 | 2.48 | 2.39 | 2.56 | 2.81 | ||||||||
6-month | 1.95 | 1.87 | 1.95 | 1.93 | 2.08 | 2.38 | ||||||||
@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |