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 |
||||||||||
Currency |
Mar. 12 |
Mar. 7 |
Mar. 8+ |
Mar. 9 |
Mar. 10 |
Mar. 11 |
Mar. 12 |
Mar. 7 |
Mar. 8+ |
Mar. 9 |
Mar. 10 |
Mar. 11 |
||
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 |
45.2700 |
43.6900 |
43.6700 |
43.5800 |
43.5800 |
(Based on Middle Rates) |
||||||||
Euro |
55.5200 |
57.7900 |
58.2500 |
58.5200 |
58.5200 |
|||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
45.2600 |
43.6800 |
43.6650 |
43.5700 |
43.5800 |
2.2090 |
2.2889 |
2.2899 |
2.2946 |
2.2946 |
||
Dollar |
Selling |
45.2700 |
43.6900 |
43.6750 |
43.5800 |
43.5900 |
||||||||
Pound |
{Buying |
81.2325 |
83.9225 |
84.1650 |
84.0075 |
83.8225 |
1.2305 |
1.1911 |
1.1878 |
1.1900 |
1.1924 |
|||
Sterling |
Selling |
81.2725 |
83.9600 |
84.2100 |
84.0450 |
83.8625 |
||||||||
Euro |
{Buying |
55.5025 |
57.7850 |
58.2350 |
58.4975 |
58.5225 |
1.8012 |
1.7304 |
1.7167 |
1.7088 |
1.7088 |
|||
Selling |
55.5375 |
57.8025 |
58.2625 |
58.5325 |
58.5500 |
|||||||||
100 Yen |
{Buying |
40.7050 |
41.6400 |
41.7000 |
41.8850 |
41.8550 |
245.56 |
240.08 |
239.72 |
238.64 |
238.95 |
|||
Selling |
40.7325 |
41.6725 |
41.7275 |
41.9075 |
41.8700 |
|||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
0.53 |
3.02 |
2.78 |
2.55 |
2.48 |
|||||||||
3-month |
0.39 |
2.06 |
1.92 |
1.88 |
1.79 |
|||||||||
6-month |
0.37 |
1.73 |
1.61 |
1.61 |
1.54 |
|||||||||
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |