6. Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Dec. 20 |
Dec. 15 |
Dec. 16 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 15 |
Dec. 16 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
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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 |
48.0500 |
45.5600 |
45.5600 |
45.5400 |
45.5200 |
45.5200 |
(Based on Middle Rates) |
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Euro |
49.3500 |
55.5600 |
56.1900 |
56.0800 |
56.4500 |
56.5400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0350 |
45.5500 |
45.5500 |
45.5350 |
45.5100 |
45.5100 |
2.0812 |
2.1949 |
2.1949 |
2.1959 |
2.1968 |
2.1968 |
Dollar |
Selling |
48.0450 |
45.5600 |
45.5600 |
45.5450 |
45.5200 |
45.5200 |
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Pound |
{ |
Buying |
76.9275 |
79.3675 |
79.5025 |
79.7725 |
80.4125 |
80.6025 |
1.2988 |
1.2589 |
1.2573 |
1.2532 |
1.2432 |
1.2402 |
Sterling |
Selling |
76.9675 |
79.4075 |
79.5575 |
79.8125 |
80.4375 |
80.6300 |
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Euro |
{ |
Buying |
49.3025 |
55.6125 |
56.1775 |
56.0775 |
56.4100 |
56.5325 |
2.0263 |
1.7999 |
1.7797 |
1.7832 |
1.7715 |
1.7687 |
Selling |
49.3275 |
55.6475 |
56.2125 |
56.1125 |
56.4400 |
56.5675 |
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100 Yen |
Buying |
39.7800 |
42.1800 |
42.2550 |
42.3275 |
42.2825 |
42.2725 |
251.14 |
237.07 |
236.57 |
236.11 |
236.34 |
236.53 |
|
{ |
Selling |
39.7975 |
42.2125 |
42.2950 |
42.3550 |
42.3125 |
42.2925 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.75 |
0.11 |
–0.21 |
–0.32 |
–0.37 |
–0.61 |
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3-month |
3.58 |
–0.07 |
–0.18 |
–0.17 |
–0.18 |
–0.27 |
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6-month |
3.70 |
0.24 |
0.11 |
0.10 |
0.11 |
0.03 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. 2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |