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 |
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Currency |
Sep. 12 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 10 |
Sep. 12 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 10 |
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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@ |
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U.S. Dollar |
45.7800 |
46.3200 |
46.3700 |
46.3400 |
46.3000 |
46.2700 |
(Based on Middle Rates) |
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Euro |
51.1800 |
55.8500 |
56.0400 |
55.9400 |
56.4100 |
56.5600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.7600 |
46.3150 |
46.3600 |
46.3300 |
46.2950 |
46.2600 |
2.1844 |
2.1589 |
2.1566 |
2.1580 |
2.1598 |
2.1612 |
|
Dollar |
Selling |
45.7700 |
46.3250 |
46.3700 |
46.3400 |
46.3050 |
46.2700 |
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Pound |
{ Buying |
72.9650 |
82.2425 |
82.6875 |
82.1375 |
82.6925 |
82.7000 |
1.3699 |
1.2160 |
1.2091 |
1.2171 |
1.2091 |
1.2087 |
|
Sterling |
Selling |
72.9950 |
82.2875 |
82.7275 |
82.1700 |
82.7375 |
82.7450 |
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Euro |
{ Buying |
51.1500 |
55.8375 |
56.0300 |
55.9250 |
56.3975 |
56.5475 |
1.9539 |
1.7905 |
1.7844 |
1.7876 |
1.7727 |
1.7680 |
|
Selling |
51.1750 |
55.8625 |
56.0625 |
55.9600 |
56.4225 |
56.5750 |
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100 Yen |
{ Buying |
39.0800 |
41.9625 |
42.2350 |
42.3100 |
42.3200 |
42.0350 |
255.68 |
238.27 |
236.64 |
236.40 |
236.23 |
237.74 |
|
Selling |
39.1075 |
41.9925 |
42.2650 |
42.3350 |
42.3425 |
42.0600 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
1.57 |
2.38 |
2.55 |
2.52 |
2.46 |
2.41 |
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3-month |
1.05 |
2.26 |
2.35 |
2.33 |
2.18 |
2.09 |
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6-month |
1.27 |
1.96 |
2.05 |
2.03 |
1.84 |
1.75 |
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@: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. 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. |