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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2002 |
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 |
48.2300 |
45.2700 |
45.2900 |
45.3200 |
45.3900 |
45.3500 |
(Based on Middle Rates) |
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Euro |
48.4300 |
52.1700 |
51.9800 |
52.4100 |
52.8600 |
53.4300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.2250 |
45.2575 |
45.2900 |
45.3150 |
45.3900 |
45.3400 |
2.0734 |
2.2090 |
2.2080 |
2.2065 |
2.2031 |
2.2051 |
Dollar |
Selling |
48.2350 |
45.2625 |
45.3000 |
45.3250 |
45.4000 |
45.3500 |
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Pound |
{ |
Buying |
76.1725 |
75.7875 |
75.5425 |
75.7125 |
76.0775 |
76.6025 |
1.3127 |
1.3193 |
1.3231 |
1.3205 |
1.3146 |
1.3049 |
Sterling |
Selling |
76.1975 |
75.8200 |
75.5825 |
75.7525 |
76.1175 |
76.6425 |
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48.4075 |
52.1650 |
51.9700 |
52.3925 |
52.8650 |
53.4150 |
2.0648 |
1.9168 |
1.9238 |
1.9080 |
1.8918 |
1.8716 |
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Euro |
{ |
Buying |
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Selling |
48.4425 |
52.1925 |
52.0050 |
52.4175 |
52.9000 |
53.4500 |
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100 Yen |
Buying |
39.9800 |
41.3625 |
41.5625 |
41.6525 |
41.8650 |
41.9075 |
250.10 |
241.83 |
240.83 |
239.95 |
238.90 |
238.27 |
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{ |
Selling |
39.9950 |
41.3775 |
41.5825 |
41.6825 |
41.8925 |
41.9400 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.48 |
–0.09 |
–0.03 |
–0.66 |
–0.66 |
–0.09 |
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3-month |
3.90 |
0.22 |
0.26 |
–0.07 |
0.03 |
0.22 |
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6-month |
3.98 |
0.42 |
0.44 |
0.07 |
0.24 |
0.29 |
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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. |