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 |
Dec. 3 |
Nov. 28 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
Dec. 3 |
Nov. 28 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 2 |
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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 |
44.2400 |
45.9400 |
45.9200 |
45.9400 |
45.9900 |
46.1200 |
(Based on Middle Rates) |
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Euro |
58.7100 |
53.7400 |
54.2900 |
54.1600 |
54.2100 |
54.0800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
44.2050 |
45.9450 |
45.9100 |
45.9300 |
45.9850 |
46.1150 |
2.2604 |
2.1768 |
2.1777 |
2.1768 |
2.1744 |
2.1683 |
|
Dollar |
Selling |
44.2150 |
45.9550 |
45.9200 |
45.9400 |
45.9950 |
46.1250 |
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Pound |
{Buying |
84.9450 |
78.6725 |
79.1450 |
79.0375 |
79.5300 |
79.7800 |
1.1759 |
1.2711 |
1.2632 |
1.2646 |
1.2570 |
1.2532 |
|
Sterling |
Selling |
84.9775 |
78.7075 |
79.1800 |
79.0850 |
79.5675 |
79.8100 |
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Euro |
{Buying |
58.6700 |
53.7200 |
54.2750 |
54.1525 |
54.1875 |
54.0700 |
1.7033 |
1.8608 |
1.8420 |
1.8464 |
1.8447 |
1.8491 |
|
Selling |
58.6950 |
53.7450 |
54.3100 |
54.1775 |
54.2225 |
54.0950 |
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100 Yen |
{Buying |
42.6925 |
38.3475 |
38.5150 |
38.4825 |
38.3650 |
38.2375 |
233.80 |
260.75 |
259.57 |
259.72 |
260.56 |
261.44 |
|
Selling |
42.7200 |
38.3700 |
38.5325 |
38.5075 |
38.3825 |
38.2625 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.03 |
1.04 |
1.16 |
1.28 |
1.59 |
1.51 |
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3-month |
1.63 |
— |
0.85 |
0.97 |
1.14 |
1.07 |
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6-month |
1.49 |
0.61 |
0.69 |
0.78 |
0.83 |
0.79 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |