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 |
Feb. 8 |
Feb. 3 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
Feb. 7 |
Feb. 8 |
Feb. 3 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
Feb. 7 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.6700 |
47.7800 |
47.7800 |
47.7600 |
47.7300 |
47.7200 |
(Based on Middle Rates) |
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Euro |
42.4100 |
51.3100 |
51.4800 |
52.0300 |
51.5100 |
51.5900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.6600 |
47.7750 |
47.7800 |
47.7400 |
47.7300 |
47.7150 |
2.0547 |
2.0929 |
2.0929 |
2.0938 |
2.0951 |
2.0956 |
Dollar |
Selling |
48.6700 |
47.7850 |
47.7900 |
47.7500 |
47.7400 |
47.7250 |
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Pound |
{ |
Buying |
68.7950 |
78.5950 |
78.5650 |
78.8900 |
78.3525 |
77.8950 |
1.4528 |
1.2714 |
1.2730 |
1.2667 |
1.2755 |
1.2822 |
Sterling |
Selling |
68.8475 |
78.6350 |
78.5900 |
78.9175 |
78.3975 |
77.9350 |
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Euro |
{ |
Buying |
42.3925 |
51.3000 |
51.5450 |
52.1425 |
51.4475 |
51.5325 |
2.3579 |
1.9489 |
1.9425 |
1.9220 |
1.9414 |
1.9384 |
Selling |
42.4250 |
51.3250 |
51.5600 |
52.1675 |
51.4725 |
51.5675 |
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100 Yen |
{ |
Buying |
36.4025 |
39.7175 |
39.7925 |
39.9625 |
39.7725 |
39.7750 |
274.63 |
251.71 |
251.25 |
250.01 |
251.34 |
251.19 |
Selling |
36.4150 |
39.7425 |
39.8175 |
39.9825 |
39.7900 |
39.8000 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.93 |
3.52 |
3.01 |
3.02 |
3.27 |
3.02 |
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3-month |
5.51 |
3.60 |
3.52 |
3.43 |
3.52 |
3.44 |
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6-month |
5.51 |
3.52 |
3.47 |
3.52 |
3.44 |
3.48 |
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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. |