6. Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
||||||||||
Currency |
Apr. 23 |
Apr. 18+ |
Apr. 19 |
Apr. 20 |
Apr. 21 |
Apr. 22+ |
Apr. 23 |
Apr. 18+ |
Apr. 19 |
Apr. 20 |
Apr. 21 |
Apr. 22+ |
||
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 |
44.1600 |
43.7600 |
43.7600 |
43.7500 |
(Based on Middle Rates) |
|||||||||
Euro |
52.6200 |
57.0100 |
57.1600 |
57.2800 |
||||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
44.1600 |
43.7550 |
43.7600 |
43.7450 |
2.2645 |
2.2852 |
2.2852 |
2.2857 |
||||
Dollar |
Selling |
44.1700 |
43.7650 |
43.7700 |
43.7550 |
|||||||||
Pound |
{Buying |
78.3225 |
83.3700 |
83.9500 |
83.9150 |
1.2768 |
1.1996 |
1.1918 |
1.1913 |
|||||
Sterling |
Selling |
78.3675 |
83.4125 |
83.9850 |
83.9525 |
|||||||||
Euro |
{Buying |
52.6300 |
57.0075 |
57.1500 |
57.2625 |
1.9004 |
1.7541 |
1.7495 |
1.7458 |
|||||
Selling |
52.6600 |
57.0350 |
57.1800 |
57.2875 |
||||||||||
100 Yen |
{Buying |
40.3325 |
40.8000 |
40.9175 |
40.9450 |
247.96 |
245.04 |
244.39 |
244.13 |
|||||
Selling |
40.3525 |
40.8300 |
40.9375 |
40.9650 |
||||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
–3.13 |
2.13 |
1.96 |
2.04 |
||||||||||
3-month |
–1.36 |
2.01 |
1.89 |
1.90 |
||||||||||
6-month |
–0.68 |
1.84 |
1.76 |
1.73 |
||||||||||
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |