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 |
Nov. 11 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
Nov. 11 |
Nov. 11 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
Nov. 11 |
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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 |
45.2000 |
45.6700 |
45.9900 |
45.8000 |
45.8100 |
45.7700 |
(Based on Middle Rates) |
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Euro |
58.2400 |
53.9100 |
53.9100 |
53.8700 |
53.9000 |
53.5100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.1900 |
45.6650 |
45.9800 |
45.8000 |
45.8000 |
45.7650 |
2.2124 |
2.1896 |
2.1744 |
2.1834 |
2.1829 |
2.1848 |
|
Dollar |
Selling |
45.2000 |
45.6750 |
45.9900 |
45.8100 |
45.8100 |
45.7750 |
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Pound |
{ Buying |
83.3975 |
79.9375 |
79.8675 |
79.8250 |
79.7475 |
79.7325 |
1.1989 |
1.2512 |
1.2513 |
1.2532 |
1.2531 |
1.2539 |
|
Sterling |
Selling |
83.4300 |
79.9575 |
79.8975 |
79.8650 |
79.7925 |
79.7725 |
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Euro |
{ Buying |
58.2175 |
53.9250 |
53.8875 |
53.8875 |
53.8750 |
53.5000 |
1.7170 |
1.8549 |
1.8549 |
1.8563 |
1.8553 |
1.8688 |
|
Selling |
58.2550 |
53.9550 |
53.9225 |
53.9175 |
53.8950 |
53.5350 |
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100 Yen |
{ Buying |
42.2300 |
38.7250 |
38.9825 |
39.0050 |
38.8725 |
38.8850 |
236.69 |
258.11 |
256.39 |
256.29 |
257.07 |
257.10 |
|
Selling |
42.2500 |
38.7500 |
39.0000 |
39.0300 |
38.8975 |
38.9050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.32 |
0.74 |
1.04 |
1.13 |
0.97 |
1.04 |
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3-month |
2.70 |
0.47 |
0.60 |
0.64 |
0.59 |
0.65 |
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6-month |
2.28 |
0.40 |
0.46 |
0.50 |
0.45 |
0.52 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |