Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Nov. 19 |
Nov. 14 |
Nov. 15+ |
Nov. 16 |
Nov. 17 |
Nov. 18 |
Nov. 19 |
Nov. 14 |
Nov. 15+ |
Nov. 16 |
Nov. 17 |
Nov. 18 |
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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 |
45.1300 |
45.6700 |
45.8200 |
45.7700 |
45.7400 |
(Based on Middle Rates) |
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Euro |
58.5500 |
53.7100 |
53.6600 |
53.4300 |
53.6000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.1050 |
45.6550 |
45.8150 |
45.7600 |
45.7400 |
2.2158 |
2.1896 |
2.1825 |
2.1848 |
2.1863 |
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Dollar |
Selling |
45.1150 |
45.6650 |
45.8250 |
45.7700 |
45.7500 |
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Pound |
{Buying |
83.5400 |
79.6550 |
79.4375 |
78.5925 |
78.5000 |
1.1960 |
1.2550 |
1.2588 |
1.2720 |
1.2733 |
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Sterling |
Selling |
83.5800 |
79.6950 |
79.4800 |
78.6225 |
78.5800 |
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Euro |
{Buying |
58.5200 |
53.6950 |
53.6550 |
53.4150 |
53.5800 |
1.7079 |
1.8619 |
1.8636 |
1.8716 |
1.8657 |
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Selling |
58.5450 |
53.7300 |
53.6800 |
53.4450 |
53.6100 |
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100 Yen |
{Buying |
43.3450 |
38.7050 |
38.4200 |
38.4775 |
38.3950 |
230.61 |
258.28 |
260.33 |
259.82 |
260.43 |
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Selling |
43.3675 |
38.7225 |
38.4350 |
38.4950 |
38.4100 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.99 |
1.12 |
1.28 |
1.25 |
1.22 |
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3-month |
1.99 |
0.64 |
0.72 |
0.69 |
0.76 |
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6-month |
1.71 |
0.47 |
0.53 |
0.52 |
0.55 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |