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 |
Nov. 28 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
Nov. 26+ |
Nov. 28 |
Nov. 22 |
Nov. 23 |
Nov. 24 |
Nov. 25 |
Nov. 26+ |
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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 |
45.9400 |
45.0800 |
45.0600 |
45.0600 |
45.0300 |
(Based on Middle Rates) |
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Euro |
54.8000 |
58.7800 |
58.5700 |
59.0000 |
59.3500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.9300 |
45.0750 |
45.0650 |
45.0550 |
45.0150 |
2.1768 |
2.2183 |
2.2193 |
2.2193 |
2.2207 |
|||
Dollar |
Selling |
45.9400 |
45.0850 |
45.0750 |
45.0650 |
45.0250 |
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Pound |
{ Buying |
78.7600 |
83.7350 |
83.5725 |
84.2000 |
84.7050 |
1.2693 |
1.1940 |
1.1967 |
1.1879 |
1.1801 |
|||
Sterling |
Selling |
78.8150 |
83.7775 |
83.6050 |
84.2400 |
84.7425 |
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Euro |
{ Buying |
54.7475 |
58.7700 |
58.5675 |
59.0000 |
59.3250 |
1.8248 |
1.7013 |
1.7074 |
1.6949 |
1.6849 |
|||
Selling |
54.7925 |
58.8050 |
58.6025 |
59.0350 |
59.3650 |
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100 Yen |
{ Buying |
42.0150 |
43.6175 |
43.6000 |
43.5225 |
43.7675 |
237.96 |
229.15 |
229.43 |
229.88 |
228.35 |
|||
Selling |
42.0475 |
43.6525 |
43.6225 |
43.5500 |
43.8025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
–2.22 |
1.65 |
1.46 |
1.25 |
–0.76 |
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3-month |
–0.83 |
1.55 |
1.55 |
1.11 |
— |
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6-month |
–0.15 |
1.40 |
1.44 |
1.13 |
0.41 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |