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 |
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Currency |
Oct. 10 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 7 |
Oct. 8 |
Oct. 10 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 7 |
Oct. 8 |
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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 |
45.3800 |
45.9100 |
45.8600 |
45.9000 |
45.8600 |
45.8300 |
(Based on Middle Rates) |
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Euro |
53.1200 |
56.7700 |
56.2900 |
56.5100 |
56.3600 |
56.5400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.3800 |
45.9050 |
45.8500 |
45.9150 |
45.8550 |
45.8200 |
2.2036 |
2.1782 |
2.1805 |
2.1786 |
2.1805 |
2.1820 |
|
Dollar |
Selling |
45.3900 |
45.9150 |
45.8600 |
45.9250 |
45.8650 |
45.8300 |
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Pound |
{ Buying |
75.4175 |
82.4050 |
81.9150 |
81.8750 |
81.6275 |
81.8125 |
1.3256 |
1.2128 |
1.2203 |
1.2216 |
1.2246 |
1.2218 |
|
Sterling |
Selling |
75.4425 |
82.4400 |
81.9525 |
81.9175 |
81.6675 |
81.8575 |
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Euro |
{ Buying |
53.1275 |
56.7650 |
56.2850 |
56.4350 |
56.3600 |
56.5225 |
1.8825 |
1.7615 |
1.7765 |
1.7696 |
1.7743 |
1.7687 |
|
Selling |
53.1600 |
56.7925 |
56.3125 |
56.4600 |
56.3950 |
56.5600 |
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100 Yen |
{ Buying |
41.6225 |
41.4525 |
41.3500 |
41.2725 |
41.2600 |
41.4700 |
240.24 |
241.16 |
241.79 |
242.22 |
242.26 |
241.10 |
|
Selling |
41.6625 |
41.4700 |
41.3700 |
41.3000 |
41.2875 |
41.5025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
–1.43 |
2.78 |
2.92 |
3.03 |
3.01 |
3.02 |
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3-month |
–0.71 |
2.48 |
2.60 |
2.75 |
2.79 |
2.75 |
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6-month |
–0.18 |
2.17 |
2.29 |
2.44 |
2.42 |
2.33 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |