6. Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
|||||||||
Currency |
Aug. 22 |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 19 |
Aug. 20+ |
Aug. 22 |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 19 |
Aug. 20+ |
|
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 |
45.8600 |
46.3200 |
46.4100 |
46.3900 |
46.3500 |
(Based on Middle Rates) |
|||||||
Euro |
50.0100 |
57.2400 |
57.3400 |
57.3100 |
57.2100 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{Buying |
45.8600 |
46.3100 |
46.4000 |
46.3900 |
46.3400 |
2.1805 |
2.1589 |
2.1547 |
2.1556 |
2.1575 |
||
Dollar |
Selling |
45.8700 |
46.3200 |
46.4100 |
46.4000 |
46.3500 |
|||||||
Pound |
{ Buying |
72.2700 |
85.2575 |
85.3425 |
84.8000 |
84.4975 |
1.3837 |
1.1723 |
1.1713 |
1.1788 |
1.1827 |
||
Sterling |
Selling |
72.3100 |
85.3025 |
85.3750 |
84.8425 |
84.5375 |
|||||||
Euro |
{ Buying |
50.0325 |
57.1975 |
57.3225 |
57.3000 |
57.1825 |
1.9996 |
1.7470 |
1.7440 |
1.7449 |
1.7479 |
||
Selling |
50.0675 |
57.2425 |
57.3500 |
57.3375 |
57.2150 |
||||||||
100 Yen |
{ Buying |
38.9300 |
41.8600 |
41.9950 |
42.2200 |
42.3225 |
257.00 |
238.83 |
238.00 |
236.72 |
236.22 |
||
Selling |
38.9500 |
41.8875 |
42.0225 |
42.2400 |
42.3475 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
3.66 |
3.24 |
3.23 |
3.30 |
3.24 |
||||||||
3-month |
2.35 |
2.98 |
2.97 |
2.97 |
3.06 |
||||||||
6-month |
1.92 |
2.70 |
2.74 |
2.74 |
2.83 |
||||||||
@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998.
+ : Market closed.
Notes :
1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.