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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Oct. 20 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100 @ |
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U.S. Dollar |
48.3800 |
45.3500 |
45.3100 |
45.3700 |
45.3300 |
45.3300 |
(Based on Middle Rates) |
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Euro |
47.3100 |
52.8200 |
52.7100 |
53.0700 |
53.5900 |
53.5100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.3750 |
45.3400 |
45.3050 |
45.3550 |
45.3200 |
45.3200 |
2.0670 |
2.2051 |
2.2070 |
2.2041 |
2.2060 |
2.2060 |
Dollar |
Selling |
48.3850 |
45.3500 |
45.3150 |
45.3650 |
45.3300 |
45.3300 |
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Pound |
{ |
Buying |
75.1550 |
75.9125 |
75.7625 |
76.0650 |
76.7950 |
76.8400 |
1.3306 |
1.3168 |
1.3209 |
1.3142 |
1.3034 |
1.3018 |
Sterling |
Selling |
75.2100 |
75.9650 |
75.8025 |
76.0850 |
76.8400 |
76.8850 |
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47.3250 |
52.8525 |
52.7075 |
53.0975 |
53.6350 |
53.5150 |
2.1137 |
1.8932 |
1.8972 |
1.8843 |
1.8660 |
1.8688 |
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Euro |
{ |
Buying |
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Selling |
47.3450 |
52.8775 |
52.7425 |
53.1350 |
53.6700 |
53.5400 |
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100 Yen |
Buying |
39.0225 |
41.3575 |
41.2400 |
41.4125 |
41.2675 |
41.2650 |
256.41 |
241.85 |
242.45 |
241.42 |
241.66 |
242.30 |
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{ |
Selling |
39.0550 |
41.3775 |
41.2675 |
41.4250 |
41.3000 |
41.2925 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.72 |
–1.46 |
–0.11 |
–0.36 |
0.26 |
0.21 |
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3-month |
3.80 |
–0.44 |
0.06 |
0.09 |
0.35 |
0.31 |
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6-month |
3.89 |
–0.11 |
0.24 |
0.29 |
0.71 |
0.55 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |