Foreign Exchange Rates - Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Dec. 17 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 16 |
Dec. 17 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 16 |
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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 |
44.0300 |
46.2000 |
46.0600 |
45.8400 |
45.5000 |
45.3800 |
(Based on Middle Rates) |
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Euro |
58.4200 |
54.6800 |
55.0800 |
55.0100 |
54.4900 |
54.2900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.0300 |
46.2000 |
46.0500 |
45.8350 |
45.5100 |
45.3500 |
2.2712 |
2.1645 |
2.1711 |
2.1815 |
2.1978 |
2.2036 |
|
Dollar |
Selling |
44.0400 |
46.2100 |
46.0600 |
45.8450 |
45.5200 |
45.3600 |
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Pound |
{Buying |
85.1275 |
81.2325 |
81.6875 |
81.2650 |
80.5925 |
80.0650 |
1.1749 |
1.2298 |
1.2243 |
1.2302 |
1.2408 |
1.2482 |
|
Sterling |
Selling |
85.1700 |
81.2750 |
81.7250 |
81.2975 |
80.6350 |
80.0975 |
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Euro |
{Buying |
58.4150 |
54.6825 |
55.0700 |
54.9975 |
54.5175 |
54.2650 |
1.7117 |
1.8288 |
1.8155 |
1.8179 |
1.8352 |
1.8420 |
|
Selling |
58.4400 |
54.7075 |
55.0975 |
55.0275 |
54.5375 |
54.3050 |
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100 Yen |
{Buying |
42.1350 |
38.2200 |
38.4175 |
38.5500 |
38.8200 |
39.1625 |
237.27 |
261.58 |
260.33 |
259.30 |
257.59 |
255.10 |
|
Selling |
42.1625 |
38.2350 |
38.4350 |
38.5675 |
38.8425 |
39.1800 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.81 |
2.08 |
1.95 |
1.73 |
1.78 |
1.82 |
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3-month |
2.41 |
1.30 |
1.30 |
1.10 |
1.23 |
1.33 |
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6-month |
2.11 |
0.95 |
0.96 |
0.82 |
0.88 |
1.04 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |