6. Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Jun. 14 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 9 |
Jun. 10 |
Jun. 11 |
Jun. 12 |
Jun. 13 |
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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 |
49.0300 |
46.9000 |
46.8200 |
46.7300 |
46.6800 |
46.6900 |
(Based on Middle Rates) |
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Euro |
46.3300 |
54.8200 |
54.9000 |
54.7600 |
54.9100 |
54.9600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
49.0200 |
46.8900 |
46.8200 |
46.7200 |
46.6700 |
46.6850 |
2.0396 |
2.1322 |
2.1358 |
2.1400 |
2.1422 |
2.1418 |
Dollar |
Selling |
49.0300 |
46.9000 |
46.8300 |
46.7300 |
46.6800 |
46.6950 |
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Pound |
{ |
Buying |
72.2350 |
78.0025 |
77.1650 |
77.3875 |
78.0550 |
78.0050 |
1.3840 |
1.2819 |
1.2955 |
1.2926 |
1.2961 |
1.2816 |
Sterling |
Selling |
72.2650 |
78.0475 |
77.2050 |
77.4325 |
78.0950 |
78.0500 |
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Euro |
{ |
Buying |
46.3150 |
54.7825 |
54.9525 |
54.7175 |
54.8975 |
54.9400 |
2.1584 |
1.8242 |
1.8215 |
1.8262 |
1.8212 |
1.8195 |
Selling |
46.3475 |
54.8125 |
54.9775 |
54.7400 |
54.9325 |
54.9650 |
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100 Yen |
Buying |
39.2875 |
39.5825 |
39.6150 |
39.6375 |
39.6375 |
39.7025 |
254.47 |
252.40 |
252.28 |
252.15 |
252.19 |
251.80 |
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{ |
Selling |
39.3025 |
39.6075 |
39.6425 |
39.6625 |
39.6575 |
39.7275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.89 |
3.07 |
2.82 |
3.08 |
3.34 |
3.34 |
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3-month |
5.30 |
2.81 |
2.65 |
2.74 |
3.00 |
3.17 |
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6-month |
5.55 |
2.17 |
2.01 |
2.05 |
2.31 |
2.40 |
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@: These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |