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 |
Apr. 26 |
Apr. 21 |
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Apr. 26 |
Apr. 21 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.9900 |
47.3500 |
47.3700 |
47.3300 |
47.3400 |
47.3500 |
(Based on Middle Rates) |
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Euro |
44.0000 |
51.5000 |
51.5500 |
51.9100 |
52.1600 |
52.1600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.9800 |
47.3450 |
47.3600 |
47.3250 |
47.3325 |
47.3450 |
2.0412 |
2.1119 |
2.1110 |
2.1128 |
2.1124 |
2.1119 |
Dollar |
Selling |
48.9900 |
47.3550 |
47.3700 |
47.3350 |
47.3425 |
47.3550 |
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Pound |
{ |
Buying |
71.1925 |
74.4600 |
74.0475 |
74.5225 |
75.2450 |
75.4675 |
1.4031 |
1.3425 |
1.3499 |
1.3405 |
1.3286 |
1.3256 |
Sterling |
Selling |
71.2275 |
74.5025 |
74.1100 |
74.5675 |
75.2900 |
75.5125 |
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Euro |
{ |
Buying |
43.9750 |
51.4875 |
51.5425 |
51.8400 |
52.1600 |
52.1750 |
2.2727 |
1.9417 |
1.9399 |
1.9264 |
1.9172 |
1.9172 |
Selling |
43.9975 |
51.5225 |
51.5675 |
51.8850 |
52.1800 |
52.1900 |
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100 Yen |
Buying |
38.1275 |
39.4225 |
39.2825 |
39.3850 |
39.5200 |
39.2900 |
262.01 |
253.59 |
254.50 |
253.87 |
252.99 |
254.54 |
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{ |
Selling |
38.1550 |
39.4450 |
39.2950 |
39.4075 |
39.5375 |
39.3150 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.12 |
2.03 |
1.01 |
1.27 |
1.77 |
1.52 |
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3-month |
6.12 |
1.94 |
1.44 |
1.61 |
1.94 |
2.03 |
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6-month |
6.08 |
2.15 |
1.77 |
1.82 |
2.07 |
2.07 |
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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. |