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 |
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Currency |
Mar. 28 |
Mar. 22 |
Mar. 23 |
Mar. 24 |
Mar. 25 |
Mar. 26 |
Mar. 28 |
Mar. 22 |
Mar. 23 |
Mar. 24 |
Mar. 25 |
Mar. 26 |
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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 |
47.5500 |
45.1500 |
44.9300 |
44.7600 |
44.7500 |
44.7300 |
(Based on Middle Rates) |
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Euro |
50.8100 |
55.3800 |
55.5100 |
55.1900 |
54.3200 |
54.2400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{Buying |
47.5400 |
45.1450 |
44.9300 |
44.7600 |
44.7600 |
44.7250 |
2.1030 |
2.2148 |
2.2257 |
2.2341 |
2.2346 |
2.2356 |
|
Dollar |
Selling |
47.5500 |
45.1550 |
44.9400 |
44.7700 |
44.7700 |
44.7350 |
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Pound |
{Buying |
74.3725 |
82.8150 |
83.0400 |
82.7800 |
81.7000 |
80.9400 |
1.3440 |
1.2076 |
1.2040 |
1.2080 |
1.2248 |
1.2353 |
|
Sterling |
Selling |
74.4100 |
82.8550 |
83.0800 |
82.8200 |
81.7400 |
80.9800 |
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Euro |
{ Buying |
50.8000 |
55.3850 |
55.4975 |
55.2075 |
54.3375 |
54.2325 |
1.9681 |
1.8057 |
1.8015 |
1.8119 |
1.8409 |
1.8437 |
|
Selling |
50.8350 |
55.4100 |
55.5225 |
55.2325 |
54.3725 |
54.2675 |
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100 Yen |
{ Buying |
39.5900 |
42.0500 |
42.0650 |
41.9175 |
42.2775 |
42.1575 |
252.48 |
237.69 |
237.61 |
238.45 |
236.53 |
237.10 |
|
Selling |
39.6025 |
42.0700 |
42.0875 |
41.9400 |
42.3075 |
42.1800 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
3.28 |
1.16 |
1.19 |
1.81 |
1.74 |
1.88 |
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3-month |
3.28 |
0.71 |
0.76 |
1.02 |
0.94 |
0.98 |
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6-month |
3.20 |
0.58 |
0.56 |
0.73 |
0.69 |
0.72 |
@: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.
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.