6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Dec. 12 |
Dec. 6 |
Dec. 7 |
Dec. 8 |
Dec. 9 |
Dec. 10 |
Dec. 12 |
Dec. 6 |
Dec. 7 |
Dec. 8 |
Dec. 9 |
Dec. 10 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
45.5300 |
43.8300 |
43.7000 |
43.9200 |
44.2300 |
44.6100 |
(Based on Middle Rates) |
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Euro |
55.6200 |
58.8800 |
58.7300 |
58.5900 |
58.7600 |
59.0900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.5200 |
43.8200 |
43.6900 |
43.9100 |
44.2200 |
44.6400 |
2.1964 |
2.2815 |
2.2883 |
2.2769 |
2.2609 |
2.2416 |
|
Dollar |
Selling |
45.5300 |
43.8300 |
43.7000 |
43.9200 |
44.2300 |
44.6600 |
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Pound |
{ Buying |
79.4925 |
85.0800 |
85.0875 |
84.7900 |
85.2525 |
85.5250 |
1.2578 |
1.1748 |
1.1749 |
1.1791 |
1.1729 |
1.1698 |
|
Sterling |
Selling |
79.5725 |
85.1450 |
85.1275 |
84.8325 |
85.2925 |
85.5875 |
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Euro |
{ Buying |
55.6400 |
58.8550 |
58.7025 |
58.5750 |
58.7850 |
59.1350 |
1.7979 |
1.6984 |
1.7027 |
1.7068 |
1.7018 |
1.6923 |
|
Selling |
55.6750 |
58.8800 |
58.7275 |
58.6100 |
58.8300 |
59.1750 |
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100 Yen |
{ Buying |
42.1550 |
42.8400 |
42.6450 |
42.3725 |
42.4250 |
42.4100 |
237.18 |
233.33 |
234.43 |
235.87 |
235.87 |
235.97 |
|
Selling |
42.1850 |
42.8625 |
42.6675 |
42.4050 |
42.4400 |
42.4375 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
–0.10 |
2.08 |
2.61 |
2.70 |
2.39 |
2.43 |
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3-month |
–0.15 |
1.60 |
1.78 |
1.91 |
1.72 |
1.75 |
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6-month |
0.15 |
1.51 |
1.58 |
1.66 |
1.42 |
1.57 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |