6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Jun. 4 |
May 30 |
May 31 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
Jun. 4 |
May 30 |
May 31 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
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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 |
45.1900 |
43.5400 |
43.6900 |
43.7200 |
43.7600 |
43.6600 |
(Based on Middle Rates) |
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Euro |
55.1400 |
54.5400 |
54.1300 |
53.9300 |
53.5000 |
53.5400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.1800 |
43.5300 |
43.6800 |
43.7100 |
43.7550 |
43.6500 |
2.2129 |
2.2967 |
2.2889 |
2.2873 |
2.2852 |
2.2904 |
Dollar |
Selling |
45.1900 |
43.5400 |
43.6900 |
43.7200 |
43.7650 |
43.6600 |
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Pound |
{Buying |
83.0100 |
79.3600 |
79.2975 |
79.5875 |
79.3500 |
79.2650 |
1.2042 |
1.2596 |
1.2609 |
1.2561 |
1.2602 |
1.2604 |
|
Sterling |
Selling |
83.0500 |
79.4000 |
79.3375 |
79.6175 |
79.3850 |
79.3075 |
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Euro |
{Buying |
55.1200 |
54.5225 |
54.1150 |
53.9300 |
53.5025 |
53.4925 |
1.8136 |
1.8335 |
1.8474 |
1.8543 |
1.8692 |
1.8678 |
|
Selling |
55.1550 |
54.5675 |
54.1400 |
53.9550 |
53.5200 |
53.5100 |
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100 Yen |
{Buying |
40.6850 |
40.3275 |
40.3550 |
40.3450 |
40.3800 |
40.3975 |
245.60 |
247.92 |
247.87 |
247.68 |
247.68 |
247.48 |
|
Selling |
40.7225 |
40.3475 |
40.3650 |
40.3625 |
40.4075 |
40.4225 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
1.19 |
0.76 |
0.33 |
0.17 |
0.94 |
1.28 |
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3-month |
0.58 |
1.02 |
0.76 |
0.70 |
1.04 |
1.17 |
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6-month |
0.35 |
1.13 |
0.95 |
0.89 |
1.07 |
1.18 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |