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 |
Dec. 13 |
Dec. 8 |
Dec. 9 |
Dec. 10 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 8 |
Dec. 9 |
Dec. 10 |
Dec. 11 |
Dec. 12 |
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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 |
48.1800 |
45.5600 |
45.5400 |
45.5800 |
45.5400 |
45.5300 |
(Based on Middle Rates) |
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Euro |
49.0400 |
55.4100 |
55.6900 |
55.6200 |
55.5100 |
55.6200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.1650 |
45.5500 |
45.5300 |
45.5650 |
45.5300 |
45.5200 |
2.0756 |
2.1949 |
2.1959 |
2.1939 |
2.1959 |
2.1964 |
Dollar |
Selling |
48.1750 |
45.5600 |
45.5400 |
45.5750 |
45.5400 |
45.5300 |
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Pound |
{ |
Buying |
75.9850 |
78.7325 |
78.9800 |
78.3875 |
79.2125 |
79.4925 |
1.3156 |
1.2694 |
1.2656 |
1.2584 |
1.2621 |
1.2578 |
Sterling |
Selling |
76.0250 |
78.7950 |
79.0200 |
78.4375 |
79.2625 |
79.5725 |
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Euro |
{ |
Buying |
49.0075 |
55.4025 |
55.6700 |
55.6125 |
55.5250 |
55.6400 |
2.0392 |
1.8047 |
1.7957 |
1.7979 |
1.8015 |
1.7979 |
Selling |
49.0225 |
55.4275 |
55.7050 |
55.6375 |
55.5500 |
55.6750 |
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100 Yen |
Buying |
39.2450 |
42.3250 |
42.4650 |
42.4300 |
42.0750 |
42.1550 |
254.66 |
236.16 |
235.42 |
235.62 |
237.55 |
237.18 |
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{ |
Selling |
39.2600 |
42.3450 |
42.4850 |
42.4550 |
42.1050 |
42.1850 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.74 |
–0.17 |
–0.16 |
–0.24 |
–0.30 |
–0.10 |
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3-month |
3.49 |
–0.40 |
–0.31 |
–0.31 |
–0.31 |
–0.15 |
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6-month |
3.82 |
0.05 |
0.07 |
0.03 |
0.07 |
0.15 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |