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 |
Oct. 29 |
Oct. 24 |
Oct. 25 |
Oct. 26 |
Oct. 27 |
Oct. 28 |
Oct. 29 |
Oct. 24 |
Oct. 25 |
Oct. 26 |
Oct. 27 |
Oct. 28 |
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7 |
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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 |
45.4500 |
45.1400 |
45.1200 |
44.9400 |
45.0600 |
45.0900 |
(Based on Middle Rates) |
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Euro |
57.8900 |
53.9400 |
53.9100 |
54.5200 |
54.4800 |
54.8200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.4500 |
45.1350 |
45.1200 |
44.9300 |
45.0450 |
45.0850 |
2.2002 |
2.2153 |
2.2163 |
2.2252 |
2.2193 |
2.2178 |
|
Dollar |
Selling |
45.4600 |
45.1450 |
45.1300 |
44.9400 |
45.0550 |
45.0950 |
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Pound |
{ Buying |
83.2050 |
79.7625 |
79.5700 |
80.1825 |
80.1575 |
80.4050 |
1.2023 |
1.2542 |
1.2567 |
1.2463 |
1.2468 |
1.2428 |
|
Sterling |
Selling |
83.2325 |
79.8075 |
79.6000 |
80.2275 |
80.2025 |
80.4800 |
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Euro |
{ Buying |
57.9125 |
53.9400 |
53.9000 |
54.4600 |
54.4600 |
54.7700 |
1.7274 |
1.8539 |
1.8549 |
1.8342 |
1.8355 |
1.8242 |
|
Selling |
57.9350 |
53.9625 |
53.9250 |
54.4850 |
54.4950 |
54.7950 |
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100 Yen |
{ Buying |
42.8175 |
39.0600 |
39.0000 |
39.0725 |
38.9825 |
39.0950 |
233.43 |
256.11 |
256.36 |
255.89 |
256.34 |
255.67 |
|
Selling |
42.8500 |
39.0775 |
39.0200 |
39.0875 |
39.0050 |
39.1175 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.04 |
0.88 |
0.86 |
0.78 |
0.80 |
0.63 |
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3-month |
2.83 |
0.66 |
0.64 |
0.62 |
0.54 |
0.43 |
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6-month |
2.31 |
0.57 |
0.56 |
0.52 |
0.49 |
0.40 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |