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. 15 |
Feb. 10 |
Feb. 11 |
Feb. 12 |
Feb. 13+ |
Feb. 14 |
Feb. 15 |
Feb. 10 |
Feb. 11 |
Feb. 12 |
Feb. 13+ |
Feb. 14 |
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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 |
48.7100 |
47.6900 |
47.7100 |
47.7900 |
47.8600 |
(Based on Middle Rates) |
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Euro |
42.5300 |
51.5300 |
51.1500 |
51.3400 |
51.8800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.7000 |
47.6800 |
47.7050 |
47.7800 |
47.8550 |
2.0530 |
2.0969 |
2.0960 |
2.0925 |
2.0894 |
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Dollar |
Selling |
48.7100 |
47.6900 |
47.7150 |
47.7900 |
47.8650 |
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Pound |
{ |
Buying |
69.5825 |
77.7325 |
77.5400 |
77.3550 |
77.6250 |
1.4364 |
1.2862 |
1.2898 |
1.2923 |
1.2879 |
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Sterling |
Selling |
69.6450 |
77.7875 |
77.5800 |
77.3950 |
77.6525 |
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Euro |
{ |
Buying |
42.5050 |
51.5375 |
51.1400 |
51.2975 |
51.8950 |
2.3513 |
1.9406 |
1.9550 |
1.9478 |
1.9275 |
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Selling |
42.5525 |
51.5625 |
51.1750 |
51.3300 |
51.9200 |
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100 Yen |
{ |
Buying |
36.6950 |
39.5925 |
39.2950 |
39.5750 |
39.7500 |
272.53 |
252.56 |
254.51 |
252.72 |
251.57 |
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Selling |
36.7050 |
39.6150 |
39.3200 |
39.5950 |
39.7750 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.68 |
2.77 |
2.77 |
2.26 |
3.01 |
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3-month |
5.26 |
3.36 |
3.35 |
3.18 |
3.59 |
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6-month |
5.34 |
3.48 |
3.44 |
3.31 |
3.59 |
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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 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. |