6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
|||||||||
Currency |
May 9 |
May 3 |
May 4+ |
May 5 |
May 6 |
May 7 |
May 9 |
May 3 |
May 4+ |
May 5 |
May 6 |
May 7 |
|
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 |
47.1900 |
44.9700 |
44.7600 |
44.6900 |
44.7100 |
(Based on Middle Rates) |
|||||||
Euro |
54.2200 |
53.8300 |
54.2500 |
54.3400 |
53.8800 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{Buying |
47.1850 |
44.9200 |
44.7300 |
44.6700 |
44.7000 |
2.1191 |
2.2237 |
2.2341 |
2.2376 |
2.2366 |
||
Dollar |
Selling |
47.1950 |
44.9400 |
44.7500 |
44.6800 |
44.7100 |
|||||||
Pound |
{ Buying |
75.6275 |
79.7775 |
80.3675 |
80.1550 |
80.0175 |
1.3210 |
1.2516 |
1.2447 |
1.2471 |
1.2490 |
||
Sterling |
Selling |
75.6675 |
79.8500 |
80.4475 |
80.2000 |
80.0525 |
|||||||
Euro |
{ Buying |
54.1725 |
53.7600 |
54.2900 |
54.3175 |
53.8500 |
1.8443 |
1.8577 |
1.8433 |
1.8403 |
1.8560 |
||
Selling |
54.1975 |
53.8150 |
54.3225 |
54.3450 |
53.8800 |
||||||||
100 Yen |
{ Buying |
40.1950 |
40.7575 |
40.8600 |
40.9250 |
40.4275 |
248.46 |
245.04 |
244.54 |
244.20 |
247.10 |
||
Selling |
40.2250 |
40.8075 |
40.8825 |
40.9450 |
40.4550 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
1.53 |
–2.51 |
–3.35 |
–3.49 |
–2.68 |
||||||||
3-month |
1.36 |
–1.41 |
–1.97 |
–2.24 |
–1.70 |
||||||||
6-month |
1.27 |
–0.72 |
–1.05 |
–1.21 |
–0.85 |
@ : 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.