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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6. Foreign Exchange Rates - Spot and Forward Premia
ତାରିଖ: ନଭେମ୍ବର 13, 2004
| Foreign | 2003 | 2004 | 2003 | 2004 | |||||||||
| Currency | Nov. 7 | Nov. 1 | Nov. 2 | Nov. 3 | Nov. 4 | Nov. 5 | Nov. 7 | Nov. 1 | Nov. 2 | Nov. 3 | Nov. 4 | Nov. 5 | |
| 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 | 45.29 | 45.41 | 45.39 | 45.5 | 45.3 | 45.1 | (Based | on | Middle | Rates) | |||
| Euro | 51.7 | 58.01 | 57.79 | 57.64 | 58.11 | 58.06 | |||||||
| FEDAI | Indicative | Rates (Rs. | per Foreign | Currency) | |||||||||
| U.S. | {Buying | 45.28 | 45.38 | 45.39 | 45.5 | 45.28 | 45.1 | 2.208 | 2.2022 | 2.2031 | 2.1978 | 2.2075 | 2.2173 |
| Dollar | Selling | 45.29 | 45.39 | 45.4 | 45.51 | 45.29 | 45.11 | ||||||
| Pound | { Buying | 75.4875 | 83.295 | 83.1675 | 83.3925 | 83.7 | 83.1925 | 1.3239 | 1.2 | 1.2022 | 1.1994 | 1.1944 | 1.2019 |
| Sterling | Selling | 75.525 | 83.3325 | 83.2275 | 83.455 | 83.7325 | 83.2225 | ||||||
| Euro | { Buying | 51.6875 | 58 | 57.7775 | 57.6125 | 58.1 | 58.08 | 1.9342 | 1.7238 | 1.7304 | 1.7349 | 1.7209 | 1.7224 |
| Selling | 51.72 | 58.0275 | 57.8025 | 57.6575 | 58.125 | 58.105 | |||||||
| 100 Yen | { Buying | 41.0975 | 42.6875 | 42.635 | 42.655 | 42.62 | 42.51 | 243.19 | 234.22 | 234.49 | 234.26 | 234.71 | 235.18 |
| Selling | 41.125 | 42.72 | 42.6575 | 42.685 | 42.645 | 42.545 | |||||||
| Inter-Bank | Forward | Premia of | U.S. Dollar | (per cent | per annum) | ||||||||
| 1-month | 0.66 | 3.33 | 3.73 | 3.77 | 4.09 | 4.1 | |||||||
| 3-month | 0.71 | 3.04 | 3.36 | 3.29 | 3.45 | 3.42 | |||||||
| 6-month | 0.79 | 2.58 | 2.81 | 2.79 | 2.91 | 2.8 | |||||||
| @ : 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. |
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