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 |
May 2 |
Apr. 26+ |
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 30 |
May 2 |
Apr. 26+ |
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 30 |
|
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 |
47.3600 |
44.1800 |
44.1800 |
44.4100 |
44.3700 |
(Based on Middle Rates) |
|||||||
Euro |
53.1800 |
52.3800 |
52.5300 |
52.4600 |
53.0200 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{Buying |
47.3500 |
44.1700 |
44.1700 |
44.4000 |
44.3700 |
2.1115 |
2.2635 |
2.2635 |
2.2517 |
2.2538 |
||
Dollar |
Selling |
47.3600 |
44.1800 |
44.1800 |
44.4200 |
44.3800 |
|||||||
Pound |
{ Buying |
76.1525 |
78.8650 |
78.9800 |
78.4375 |
78.6900 |
1.3124 |
1.2677 |
1.2665 |
1.2743 |
1.2714 |
||
Sterling |
Selling |
76.1925 |
78.9100 |
79.0150 |
78.4825 |
78.7300 |
|||||||
Euro |
{ Buying |
53.1400 |
52.3625 |
52.5125 |
52.4500 |
53.0500 |
1.8804 |
1.9091 |
1.9037 |
1.9062 |
1.8861 |
||
Selling |
53.2000 |
52.3975 |
52.5350 |
52.4875 |
53.0750 |
||||||||
100 Yen |
{ Buying |
39.8675 |
40.6675 |
40.4200 |
40.2000 |
40.2700 |
250.70 |
245.79 |
247.27 |
248.69 |
248.35 |
||
Selling |
39.9025 |
40.7075 |
40.4475 |
40.2350 |
40.3050 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
0.76 |
–1.68 |
–0.30 |
–1.89 |
–1.68 |
||||||||
3-month |
1.44 |
–0.68 |
–0.25 |
–0.81 |
–0.86 |
||||||||
6-month |
1.60 |
–0.28 |
–0.12 |
–0.41 |
–0.43 |
@ : 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.
+ : Market closed.
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.