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 |
Sep. 27 |
Sep. 22 |
Sep. 23 |
Sep. 24 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 22 |
Sep. 23 |
Sep. 24 |
Sep. 25 |
Sep. 26 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100 @ |
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U.S. Dollar |
48.3800 |
45.7900 |
45.7500 |
45.8400 |
45.8200 |
45.8700 |
(Based on Middle Rates) |
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Euro |
47.2500 |
52.3200 |
52.4900 |
52.4300 |
52.6800 |
52.6300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.3700 |
45.7800 |
45.7450 |
45.8350 |
45.8150 |
45.8600 |
2.0670 |
2.1839 |
2.1858 |
2.1815 |
2.1825 |
2.1801 |
Dollar |
Selling |
48.3800 |
45.7900 |
45.7550 |
45.8450 |
45.8250 |
45.8700 |
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Pound |
{ |
Buying |
75.2925 |
75.1425 |
75.3700 |
75.5400 |
75.9300 |
76.1100 |
1.3275 |
1.3286 |
1.3265 |
1.3237 |
1.3168 |
1.3140 |
Sterling |
Selling |
75.3325 |
75.1875 |
75.4050 |
75.5850 |
75.9600 |
76.1350 |
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Euro |
{ |
Buying |
47.2425 |
52.2575 |
52.4825 |
52.4500 |
52.6825 |
52.6425 |
2.1164 |
1.9113 |
1.9051 |
1.9073 |
1.8983 |
1.9001 |
Selling |
47.2675 |
52.2825 |
52.5000 |
52.4650 |
52.7075 |
52.6675 |
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100 Yen |
{ |
Buying |
39.5500 |
40.6800 |
40.8875 |
40.8175 |
40.8875 |
40.8875 |
252.80 |
245.52 |
244.73 |
244.93 |
244.46 |
244.57 |
Selling |
39.5750 |
40.7050 |
40.9000 |
40.8350 |
40.9075 |
40.9050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.97 |
0.79 |
0.52 |
0.52 |
–0.39 |
0.03 |
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3-month |
3.97 |
0.66 |
0.70 |
0.74 |
0.26 |
0.52 |
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6-month |
4.05 |
0.85 |
0.96 |
0.94 |
0.48 |
0.70 |
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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. |