6. Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
|||||||||
Currency |
Feb. 14 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
Feb. 12 |
Feb. 13 |
Feb. 14 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
Feb. 12 |
Feb. 13 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
||||||||||||
U.S. Dollar |
47.8600 |
45.2700 |
45.2500 |
45.2600 |
45.2500 |
45.2600 |
(Based on Middle Rates) |
||||||
Euro |
51.8800 |
57.6300 |
57.6700 |
57.5000 |
58.0400 |
58.0600 |
|||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{Buying |
47.8550 |
45.2650 |
45.2450 |
45.2550 |
45.2500 |
45.2500 |
2.0894 |
2.2090 |
2.2099 |
2.2095 |
2.2099 |
2.2095 |
Dollar |
Selling |
47.8650 |
45.2750 |
45.2550 |
45.2650 |
45.2600 |
45.2600 |
||||||
Pound |
{Buying |
77.6250 |
83.8725 |
84.3775 |
84.6175 |
85.5825 |
85.7800 |
1.2879 |
1.1925 |
1.1849 |
1.1814 |
1.1685 |
1.1651 |
Sterling |
Selling |
77.6525 |
83.9125 |
84.4175 |
84.6600 |
85.6100 |
85.8225 |
||||||
Euro |
Buying |
51.8950 |
57.6400 |
57.6550 |
57.4700 |
58.0325 |
58.0275 |
1.9275 |
1.7352 |
1.7340 |
1.7391 |
1.7229 |
1.7224 |
{Selling |
51.9200 |
57.6675 |
57.6825 |
57.5050 |
58.0675 |
58.0775 |
|||||||
100 Yen |
Buying |
39.7500 |
42.8250 |
42.8875 |
42.8875 |
42.9350 |
42.9225 |
251.57 |
233.45 |
233.14 |
233.06 |
232.82 |
232.87 |
{Selling |
39.7750 |
42.8450 |
42.9150 |
42.9300 |
42.9775 |
42.9525 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
3.01 |
0.23 |
0.23 |
0.64 |
0.29 |
0.02 |
|||||||
3-month |
3.59 |
0.47 |
0.43 |
0.57 |
0.36 |
0.26 |
|||||||
6-month |
3.59 |
0.46 |
0.46 |
0.57 |
0.42 |
0.35 |
@ : 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 witheffect from January 29, 1998.
Notes : 1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.