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 |
Oct. 17 |
Oct. 11 |
Oct. 12 |
Oct. 13+ |
Oct. 14 |
Oct. 15 |
Oct. 17 |
Oct. 11 |
Oct. 12 |
Oct. 13+ |
Oct. 14 |
Oct. 15 |
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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 |
45.3500 |
45.7700 |
45.8600 |
45.8600 |
45.8600 |
(Based on Middle Rates) |
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Euro |
52.5000 |
56.7600 |
56.6200 |
56.6600 |
56.8400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.3300 |
45.7500 |
45.8650 |
45.8600 |
45.8600 |
2.2051 |
2.1848 |
2.1805 |
2.1805 |
2.1805 |
|||
Dollar |
Selling |
45.3400 |
45.7600 |
45.8750 |
45.8700 |
45.8700 |
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Pound |
{ Buying |
75.8875 |
82.0850 |
82.1625 |
82.3375 |
82.4650 |
1.3187 |
1.2178 |
1.2171 |
1.2138 |
1.2129 |
|||
Sterling |
Selling |
75.9300 |
82.1300 |
82.2275 |
82.3775 |
82.5025 |
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Euro |
{ Buying |
52.5250 |
56.7350 |
56.5800 |
56.6500 |
56.8675 |
1.9048 |
1.7618 |
1.7662 |
1.7649 |
1.7593 |
|||
Selling |
52.5500 |
56.7600 |
56.6100 |
56.6775 |
56.8875 |
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100 Yen |
{ Buying |
41.2550 |
41.8000 |
41.7950 |
41.7775 |
41.8700 |
242.41 |
239.05 |
239.23 |
239.08 |
238.82 |
|||
Selling |
41.2850 |
41.8250 |
41.8150 |
41.8075 |
41.8975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
–0.66 |
3.28 |
3.27 |
3.01 |
3.01 |
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3-month |
–0.22 |
3.02 |
3.01 |
2.88 |
2.79 |
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6-month |
0.13 |
2.69 |
2.64 |
2.53 |
2.44 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |