6. Foreign Exchange Rates - Spot and Forward Premia - ಆರ್ಬಿಐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||
Foreign |
2002 |
2003 |
2002 |
2003 |
||||||||||
|
||||||||||||||
Currency |
Nov. 22 |
Nov. 17 |
Nov. 18 |
Nov. 19 |
Nov. 20 |
Nov. 21 |
Nov. 22 |
Nov. 17 |
Nov. 18 |
Nov. 19 |
Nov. 20 |
Nov. 21 |
||
|
||||||||||||||
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@ |
|||||||||||||
U.S. Dollar |
48.2000 |
45.4100 |
45.5400 |
45.5400 |
45.7100 |
45.8400 |
(Based on Middle Rates) |
|||||||
Euro |
48.3300 |
53.5000 |
53.6200 |
54.4700 |
54.4900 |
54.5200 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
48.1900 |
45.4100 |
45.5500 |
45.5400 |
45.6950 |
45.8800 |
2.0747 |
2.2022 |
2.1959 |
2.1959 |
2.1877 |
2.1815 |
Dollar |
Selling |
48.2000 |
45.4200 |
45.5600 |
45.5500 |
45.7050 |
45.8900 |
|||||||
Pound |
{ |
Buying |
76.2175 |
76.6025 |
77.1250 |
77.4875 |
77.6300 |
78.0225 |
1.3116 |
1.3045 |
1.2966 |
1.2897 |
1.2875 |
1.2827 |
Sterling |
Selling |
76.2575 |
76.6425 |
77.1650 |
77.5675 |
77.6700 |
78.0625 |
|||||||
48.3200 |
53.4850 |
53.6250 |
54.4625 |
54.4650 |
54.5800 |
2.0691 |
1.8692 |
1.8650 |
1.8359 |
1.8352 |
1.8342 |
|||
Euro |
{ |
Buying |
||||||||||||
Selling |
48.3550 |
53.5225 |
53.6525 |
54.4950 |
54.5025 |
54.6050 |
||||||||
100 Yen |
Buying |
39.2675 |
41.4375 |
41.8400 |
42.1325 |
41.9525 |
42.0850 |
254.62 |
241.27 |
239.00 |
237.33 |
238.36 |
237.75 |
|
{ |
Selling |
39.2925 |
41.4650 |
41.8675 |
42.1525 |
41.9825 |
42.1075 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
3.24 |
–0.40 |
–1.19 |
–1.45 |
–1.18 |
–1.70 |
||||||||
3-month |
3.57 |
–0.03 |
–0.48 |
–0.31 |
–0.39 |
–0.44 |
||||||||
6-month |
3.73 |
0.22 |
–0.01 |
0.04 |
0.07 |
0.07 |
||||||||
|
||||||||||||||
@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |