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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2003 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
49.0100 |
47.0600 |
46.9400 |
46.7600 |
46.9100 |
46.9400 |
(Based on Middle Rates) |
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Euro |
45.1100 |
55.0600 |
54.7700 |
54.8000 |
54.5800 |
54.8100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
49.0000 |
47.0550 |
46.9350 |
46.7800 |
46.8900 |
46.9300 |
2.0404 |
2.1249 |
2.1304 |
2.1386 |
2.1317 |
2.1304 |
Dollar |
Selling |
49.0100 |
47.0650 |
46.9450 |
46.7900 |
46.9000 |
46.9400 |
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Pound |
{ |
Buying |
71.2450 |
76.7150 |
76.6125 |
76.7900 |
76.5200 |
76.5675 |
1.4034 |
1.3024 |
1.3051 |
1.3025 |
1.3057 |
1.3052 |
Sterling |
Selling |
71.2700 |
76.7575 |
76.6575 |
76.8150 |
76.5650 |
76.6100 |
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Euro |
{ |
Buying |
45.1000 |
55.1025 |
54.7175 |
54.8600 |
54.4900 |
54.8000 |
2.2168 |
1.8162 |
1.8258 |
1.8248 |
1.8322 |
1.8245 |
Selling |
45.1275 |
55.1325 |
54.7425 |
54.8900 |
54.5225 |
54.8250 |
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255.00 |
244.85 |
249.61 |
249.46 |
250.83 |
249.93 |
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100 Yen |
{ |
Buying |
39.2075 |
40.8700 |
40.0575 |
40.1075 |
39.8225 |
40.0025 |
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Selling |
39.2275 |
40.8975 |
40.0750 |
40.1325 |
39.8375 |
40.0275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.88 |
1.02 |
0.51 |
0.51 |
0.77 |
1.28 |
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3-month |
6.28 |
1.02 |
0.43 |
0.43 |
0.68 |
1.02 |
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6-month |
6.33 |
0.76 |
0.34 |
0.34 |
0.47 |
0.98 |
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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. |