6. Foreign Exchange Rates - Spot and Forward Premia - ಆರ್ಬಿಐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Feb. 7 |
Feb. 2+ |
Feb. 3 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
Feb. 7 |
Feb. 2+ |
Feb. 3 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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 |
47.7200 |
45.3000 |
45.3100 |
45.2700 |
45.2800 |
(Based on Middle Rates) |
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Euro |
51.5900 |
56.4700 |
56.8400 |
56.7400 |
56.7900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
47.7150 |
45.2900 |
45.3050 |
45.2650 |
45.2650 |
2.0956 |
2.2075 |
2.2070 |
2.2090 |
2.2085 |
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Dollar |
Selling |
47.7250 |
45.3000 |
45.3150 |
45.2750 |
45.2750 |
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Pound |
{Buying |
77.8950 |
82.5400 |
83.2200 |
82.8750 |
82.9850 |
1.2822 |
1.2111 |
1.2007 |
1.2063 |
1.2047 |
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Sterling |
Selling |
77.9350 |
82.5825 |
83.2850 |
82.9175 |
83.0150 |
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Euro |
Buying |
51.5325 |
56.4625 |
56.8225 |
56.7250 |
56.7525 |
1.9384 |
1.7709 |
1.7593 |
1.7624 |
1.7609 |
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{Selling |
51.5675 |
56.4975 |
56.8575 |
56.7625 |
56.7875 |
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100 Yen |
Buying |
39.7750 |
42.8875 |
42.9725 |
42.9000 |
42.6300 |
251.19 |
232.97 |
232.62 |
232.99 |
234.38 |
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{Selling |
39.8000 |
42.9250 |
42.9925 |
42.9300 |
42.6525 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.02 |
1.44 |
1.35 |
1.46 |
0.95 |
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3-month |
3.44 |
1.14 |
1.08 |
1.15 |
0.90 |
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6-month |
3.48 |
0.84 |
0.90 |
1.02 |
0.77 |
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@ |
: |
These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are |
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announced by RBI with effect from January 29, 1998. |
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+ |
: |
Market closed. |
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Notes |
: |
1. |
The unified exchange rate system came into force on March 1, 1993. |
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2. |
Euro Reference rate was announced by RBI with effect from January 1, 2002. |