6. Foreign Exchange Rates - Spot and Forward Premia - ಆರ್ಬಿಐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Jan. 16 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 13 |
Jan. 14 |
Jan. 16 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 13 |
Jan. 14 |
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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 |
45.4500 |
44.0200 |
43.8200 |
43.7300 |
43.6900 |
43.8500 |
(Based on Middle Rates) |
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Euro |
57.2100 |
57.5200 |
57.5300 |
57.3500 |
57.8800 |
57.5000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.4450 |
44.0100 |
43.8100 |
43.7100 |
43.6900 |
43.8400 |
2.2002 |
2.2717 |
2.2821 |
2.2868 |
2.2889 |
2.2805 |
Dollar |
Selling |
45.4550 |
44.0200 |
43.8200 |
43.7200 |
43.7000 |
43.8500 |
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Pound |
{Buying |
82.8775 |
82.3825 |
82.3925 |
82.0400 |
82.6125 |
82.0825 |
1.2064 |
1.2136 |
1.2133 |
1.2182 |
1.2106 |
1.2178 |
|
Sterling |
Selling |
82.9425 |
82.4100 |
82.4300 |
82.0800 |
82.6625 |
82.1125 |
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Euro |
{Buying |
57.2375 |
57.5075 |
57.5175 |
57.3125 |
57.8725 |
57.4825 |
1.7479 |
1.7385 |
1.7382 |
1.7437 |
1.7277 |
1.7391 |
|
Selling |
57.2650 |
57.5425 |
57.5525 |
57.3475 |
57.9075 |
57.5050 |
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100 Yen |
{Buying |
42.8325 |
41.9975 |
42.1375 |
42.2475 |
42.6650 |
42.5600 |
233.45 |
238.04 |
237.20 |
236.53 |
234.20 |
234.77 |
|
Selling |
42.8550 |
42.0150 |
42.1600 |
42.2775 |
42.7175 |
42.5900 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.22 |
3.13 |
3.15 |
3.16 |
3.06 |
3.01 |
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3-month |
0.63 |
2.41 |
2.51 |
2.56 |
2.47 |
2.51 |
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6-month |
0.42 |
2.02 |
1.99 |
2.08 |
2.01 |
2.01 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |