Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Jul. 23 |
Jul. 18 |
Jul. 19 |
Jul. 20 |
Jul. 21 |
Jul. 22 |
Jul. 23 |
Jul. 18 |
Jul. 19 |
Jul. 20 |
Jul. 21 |
Jul. 22 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ (Based on Middle Rates) |
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U.S. Dollar |
46.2200 |
43.5400 |
43.5600 |
43.5400 |
43.5100 |
43.3900 |
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Euro |
56.5000 |
52.5600 |
52.3400 |
52.5300 |
52.8400 |
52.8500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
46.2200 |
43.5300 |
43.5550 |
43.5350 |
43.5050 |
43.3800 |
2.1636 |
2.2967 |
2.2957 |
2.2967 |
2.2983 |
2.3047 |
|
Dollar |
Selling |
46.2300 |
43.5400 |
43.5650 |
43.5450 |
43.5150 |
43.3900 |
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Pound |
{ Buying |
85.1325 |
76.4075 |
75.8500 |
75.5975 |
75.8025 |
76.1150 |
1.1749 |
1.3091 |
1.3173 |
1.3223 |
1.3189 |
1.3134 |
|
Sterling |
Selling |
85.1750 |
76.4400 |
75.8850 |
75.6300 |
75.8375 |
76.1400 |
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Euro |
{ Buying |
56.5000 |
52.5675 |
52.2875 |
52.4950 |
52.8325 |
52.8375 |
1.7699 |
1.9026 |
1.9106 |
1.9037 |
1.8925 |
1.8921 |
|
Selling |
56.5250 |
52.5925 |
52.3125 |
52.5200 |
52.8675 |
52.8625 |
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100 Yen |
{ Buying |
42.0600 |
38.8550 |
38.7850 |
38.4725 |
38.6000 |
39.0875 |
237.71 |
257.30 |
257.69 |
259.86 |
259.00 |
255.69 |
|
Selling |
42.0850 |
38.8750 |
38.8000 |
38.4900 |
38.6175 |
39.1075 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.05 |
1.78 |
1.78 |
1.82 |
1.68 |
0.95 |
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3-month |
2.81 |
1.64 |
1.63 |
1.66 |
1.55 |
0.90 |
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6-month |
2.38 |
1.49 |
1.51 |
1.55 |
1.43 |
0.95 |
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@: These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |