6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Jan. 18 |
Jan. 13 |
Jan. 14 |
Jan. 15 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 13 |
Jan. 14 |
Jan. 15 |
Jan. 16 |
Jan. 17 |
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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 |
48.2900 |
47.9500 |
47.9000 |
47.9400 |
47.9600 |
47.9400 |
(Based on Middle Rates) |
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Euro |
42.5500 |
50.6500 |
50.5700 |
50.5400 |
50.7000 |
50.9000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.2850 |
47.9400 |
47.9000 |
47.9300 |
47.9550 |
47.9300 |
2.0708 |
2.0855 |
2.0877 |
2.0859 |
2.0851 |
2.0859 |
Dollar |
Selling |
48.2950 |
47.9500 |
47.9100 |
47.9400 |
47.9650 |
47.9400 |
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Pound |
{ |
Buying |
69.3625 |
77.0675 |
76.7650 |
76.8900 |
76.8775 |
77.2575 |
1.4418 |
1.2969 |
1.3022 |
1.3001 |
1.3005 |
1.2937 |
Sterling |
Selling |
69.3900 |
77.1225 |
76.7900 |
76.9300 |
76.9175 |
77.3225 |
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Euro |
{ |
Buying |
42.5400 |
50.6400 |
50.5525 |
50.5275 |
50.6875 |
50.9025 |
2.3502 |
1.9743 |
1.9775 |
1.9786 |
1.9724 |
1.9646 |
Selling |
42.5725 |
50.6725 |
50.5775 |
50.5625 |
50.7125 |
50.9275 |
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100 Yen |
Buying |
36.3400 |
40.2175 |
40.2900 |
40.5500 |
40.5850 |
40.6125 |
275.08 |
248.60 |
248.09 |
246.59 |
246.38 |
246.13 |
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{ |
Selling |
36.3750 |
40.2525 |
40.3150 |
40.5675 |
40.6100 |
40.6300 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.72 |
3.25 |
3.01 |
3.00 |
3.50 |
3.50 |
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3-month |
5.96 |
3.34 |
3.09 |
3.09 |
3.25 |
3.42 |
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6-month |
5.96 |
3.38 |
3.13 |
3.09 |
3.25 |
3.30 |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |