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 |
Mar. 8 |
Mar. 3 |
Mar. 4 |
Mar. 5 |
Mar. 6 |
Mar. 7 |
Mar. 8 |
Mar. 3 |
Mar. 4 |
Mar. 5 |
Mar. 6 |
Mar. 7 |
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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 |
48.7500 |
47.6600 |
47.6500 |
47.6300 |
47.6400 |
47.6700 |
(Based on Middle Rates) |
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Euro |
42.9100 |
51.3800 |
52.0400 |
52.2400 |
52.2400 |
52.4100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.7450 |
47.6500 |
47.6450 |
47.6250 |
47.6300 |
47.6600 |
2.0513 |
2.0982 |
2.0986 |
2.0995 |
2.0991 |
2.0978 |
Dollar |
Selling |
48.7550 |
47.6600 |
47.6550 |
47.6350 |
47.6400 |
47.6700 |
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Pound |
{ |
Buying |
69.5500 |
75.0400 |
75.3925 |
75.6675 |
76.3225 |
76.4175 |
1.4374 |
1.3321 |
1.3258 |
1.3215 |
1.3106 |
1.3087 |
Sterling |
Selling |
69.5875 |
75.0925 |
75.4325 |
75.7075 |
76.3625 |
76.4575 |
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Euro |
{ |
Buying |
42.9050 |
51.3725 |
52.0525 |
52.2150 |
52.1825 |
52.4775 |
2.3305 |
1.9463 |
1.9216 |
1.9142 |
1.9142 |
1.9080 |
Selling |
42.9375 |
51.4050 |
52.0875 |
52.2425 |
52.2175 |
52.5025 |
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100 Yen |
{ |
Buying |
38.1950 |
40.3575 |
40.5325 |
40.5525 |
40.5775 |
40.5975 |
261.71 |
247.73 |
246.62 |
246.53 |
246.30 |
246.21 |
Selling |
38.2175 |
40.3750 |
40.5575 |
40.5775 |
40.5975 |
40.6225 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.14 |
3.52 |
3.27 |
3.53 |
3.78 |
3.78 |
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3-month |
6.48 |
3.44 |
3.36 |
3.53 |
3.53 |
3.61 |
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6-month |
5.95 |
3.36 |
3.40 |
3.49 |
3.48 |
3.57 |
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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. |