6. Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - 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 |
Jan. 11 |
Jan. 6 |
Jan. 7 |
Jan. 8 |
Jan. 9 |
Jan. 10 |
Jan. 11 |
Jan. 6 |
Jan. 7 |
Jan. 8 |
Jan. 9 |
Jan. 10 |
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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 |
48.4100 |
48.0000 |
47.9900 |
47.9800 |
47.9700 |
47.9600 |
(Based on Middle Rates) |
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Euro |
43.1600 |
50.1100 |
50.1200 |
50.0100 |
50.4300 |
50.3500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.4000 |
47.9900 |
47.9900 |
47.9700 |
47.9700 |
47.9550 |
2.0657 |
2.0833 |
2.0838 |
2.0842 |
2.0846 |
2.0851 |
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Dollar |
Selling |
48.4100 |
48.0000 |
48.0000 |
47.9800 |
47.9800 |
47.9650 |
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Pound |
{ |
Buying |
69.7600 |
77.2500 |
77.0950 |
76.9300 |
77.3650 |
77.0025 |
1.4330 |
1.2948 |
1.2970 |
1.2993 |
1.2912 |
1.2983 |
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Sterling |
Selling |
69.7975 |
77.2750 |
77.1350 |
76.9550 |
77.4100 |
77.0275 |
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Euro |
{ |
Buying |
43.1475 |
50.1025 |
50.1250 |
50.0125 |
50.4700 |
50.3300 |
2.3170 |
1.9956 |
1.9952 |
1.9996 |
1.9829 |
1.9861 |
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Selling |
43.1825 |
50.1275 |
50.1500 |
50.0375 |
50.5000 |
50.3625 |
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100 Yen |
{ |
Buying |
36.5775 |
40.2100 |
40.1950 |
39.9875 |
40.3200 |
40.0225 |
273.20 |
248.68 |
248.81 |
249.95 |
248.00 |
249.79 |
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Selling |
36.6075 |
40.2275 |
40.2150 |
40.0075 |
40.3500 |
40.0375 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.20 |
3.25 |
3.25 |
3.50 |
3.50 |
3.50 |
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3-month |
6.20 |
3.33 |
3.33 |
3.42 |
3.42 |
3.50 |
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6-month |
6.16 |
3.42 |
3.42 |
3.46 |
3.42 |
3.46 |
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@ |
: |
These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are |
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announced by RBI with effect from January 29, 1998. |
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Notes |
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1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |