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. 24 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 21 |
Oct. 22+ |
Oct. 24 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 21 |
Oct. 22+ |
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1 |
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 |
45.3300 |
45.8300 |
45.8300 |
45.7900 |
45.7700 |
(Based on Middle Rates) |
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Euro |
53.5100 |
57.1900 |
57.1300 |
57.3200 |
57.6300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.3200 |
45.8200 |
45.8250 |
45.7800 |
45.7650 |
2.2060 |
2.1820 |
2.1820 |
2.1839 |
2.1848 |
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Dollar |
Selling |
45.3300 |
45.8300 |
45.8350 |
45.7900 |
45.7750 |
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Pound |
{ Buying |
76.8400 |
82.5950 |
82.2275 |
82.5325 |
83.1675 |
1.3018 |
1.2103 |
1.2164 |
1.2116 |
1.2021 |
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Sterling |
Selling |
76.8850 |
82.6350 |
82.2700 |
82.5650 |
83.2050 |
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Euro |
{ Buying |
53.5150 |
57.1800 |
57.1250 |
57.3075 |
57.6225 |
1.8688 |
1.7486 |
1.7504 |
1.7446 |
1.7352 |
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Selling |
53.5400 |
57.2000 |
57.1475 |
57.3375 |
57.6450 |
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100 Yen |
{ Buying |
41.2650 |
41.9475 |
41.8750 |
42.1900 |
42.4300 |
242.30 |
238.29 |
238.81 |
237.03 |
235.59 |
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Selling |
41.2925 |
41.9700 |
41.8975 |
42.2100 |
42.4500 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.21 |
3.01 |
3.01 |
3.09 |
3.16 |
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3-month |
0.31 |
2.92 |
2.84 |
3.10 |
3.02 |
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6-month |
0.55 |
2.57 |
2.51 |
2.64 |
2.64 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |