6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Apr. 12 |
Apr. 7 |
Apr. 8 |
Apr. 9 |
Apr. 10 |
Apr. 11+ |
Apr. 12 |
Apr. 7 |
Apr. 8 |
Apr. 9 |
Apr. 10 |
Apr. 11+ |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.9200 |
47.3900 |
47.4200 |
47.4600 |
47.4100 |
(Based on Middle Rates) |
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Euro |
43.0500 |
50.3200 |
50.6700 |
51.0000 |
51.1500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.9100 |
47.3800 |
47.4050 |
47.4550 |
47.3950 |
2.0442 |
2.1101 |
2.1088 |
2.1070 |
2.1093 |
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Dollar |
Selling |
48.9200 |
47.3900 |
47.4150 |
47.4650 |
47.4050 |
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Pound |
{ |
Buying |
70.2200 |
73.5800 |
73.6250 |
73.7500 |
74.1675 |
1.4231 |
1.3572 |
1.3580 |
1.3558 |
1.3482 |
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Sterling |
Selling |
70.2600 |
73.6300 |
73.6675 |
73.8025 |
74.2075 |
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Euro |
{ |
Buying |
43.0350 |
50.2550 |
50.6700 |
50.9675 |
51.0775 |
2.3229 |
1.9873 |
1.9736 |
1.9608 |
1.9550 |
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Selling |
43.0650 |
50.2800 |
50.7100 |
51.0250 |
51.1075 |
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100 Yen |
{ |
Buying |
37.0300 |
39.2350 |
39.6175 |
39.5625 |
39.5225 |
269.87 |
254.73 |
252.41 |
252.71 |
252.89 |
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Selling |
37.0550 |
39.2600 |
39.6350 |
39.5875 |
39.5575 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.89 |
2.03 |
1.52 |
1.26 |
2.02 |
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3-month |
6.13 |
2.53 |
2.28 |
1.94 |
2.36 |
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6-month |
5.93 |
2.62 |
2.40 |
2.23 |
2.45 |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates areannounced by RBI with effect from January 29, 1998. |