6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Dec. 20 |
Dec. 15 |
Dec. 16 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 15 |
Dec. 16 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
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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 |
48.0500 |
45.5600 |
45.5600 |
45.5400 |
45.5200 |
45.5200 |
(Based on Middle Rates) |
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Euro |
49.3500 |
55.5600 |
56.1900 |
56.0800 |
56.4500 |
56.5400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0350 |
45.5500 |
45.5500 |
45.5350 |
45.5100 |
45.5100 |
2.0812 |
2.1949 |
2.1949 |
2.1959 |
2.1968 |
2.1968 |
Dollar |
Selling |
48.0450 |
45.5600 |
45.5600 |
45.5450 |
45.5200 |
45.5200 |
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Pound |
{ |
Buying |
76.9275 |
79.3675 |
79.5025 |
79.7725 |
80.4125 |
80.6025 |
1.2988 |
1.2589 |
1.2573 |
1.2532 |
1.2432 |
1.2402 |
Sterling |
Selling |
76.9675 |
79.4075 |
79.5575 |
79.8125 |
80.4375 |
80.6300 |
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Euro |
{ |
Buying |
49.3025 |
55.6125 |
56.1775 |
56.0775 |
56.4100 |
56.5325 |
2.0263 |
1.7999 |
1.7797 |
1.7832 |
1.7715 |
1.7687 |
Selling |
49.3275 |
55.6475 |
56.2125 |
56.1125 |
56.4400 |
56.5675 |
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100 Yen |
Buying |
39.7800 |
42.1800 |
42.2550 |
42.3275 |
42.2825 |
42.2725 |
251.14 |
237.07 |
236.57 |
236.11 |
236.34 |
236.53 |
|
{ |
Selling |
39.7975 |
42.2125 |
42.2950 |
42.3550 |
42.3125 |
42.2925 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.75 |
0.11 |
–0.21 |
–0.32 |
–0.37 |
–0.61 |
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3-month |
3.58 |
–0.07 |
–0.18 |
–0.17 |
–0.18 |
–0.27 |
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6-month |
3.70 |
0.24 |
0.11 |
0.10 |
0.11 |
0.03 |
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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. 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |