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 |
Nov. 21 |
Nov. 15+ |
Nov. 16 |
Nov. 17 |
Nov. 18 |
Nov. 19 |
Nov. 21 |
Nov. 15+ |
Nov. 16 |
Nov. 17 |
Nov. 18 |
Nov. 19 |
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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@ |
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U.S. Dollar |
45.8400 |
45.0100 |
45.0300 |
45.0300 |
45.1300 |
(Based on Middle Rates) |
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Euro |
54.5200 |
58.2100 |
58.4500 |
58.7900 |
58.5500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.8800 |
45.0125 |
45.0200 |
45.0350 |
45.1050 |
2.1815 |
2.2217 |
2.2207 |
2.2207 |
2.2158 |
|||
Dollar |
Selling |
45.8900 |
45.0225 |
45.0300 |
45.0450 |
45.1150 |
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Pound |
{ Buying |
78.0225 |
83.0850 |
83.5200 |
83.9125 |
83.5400 |
1.2827 |
1.2026 |
1.1971 |
1.1919 |
1.1960 |
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Sterling |
Selling |
78.0625 |
83.1250 |
83.5525 |
83.9600 |
83.5800 |
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Euro |
{ Buying |
54.5800 |
58.1925 |
58.4400 |
58.8150 |
58.5200 |
1.8342 |
1.7179 |
1.7109 |
1.7010 |
1.7079 |
|||
Selling |
54.6050 |
58.2175 |
58.4675 |
58.8475 |
58.5450 |
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100 Yen |
{ Buying |
42.0850 |
42.6375 |
42.7225 |
43.4250 |
43.3450 |
237.75 |
234.45 |
233.97 |
230.21 |
230.61 |
|||
Selling |
42.1075 |
42.6600 |
42.7550 |
43.4450 |
43.3675 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
–1.70 |
3.07 |
2.65 |
1.69 |
1.99 |
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3-month |
–0.44 |
2.44 |
2.00 |
1.47 |
1.99 |
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6-month |
0.07 |
2.02 |
1.62 |
1.33 |
1.71 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |