6. Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Jan. 9 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
Jan. 9 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
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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@ |
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U.S. Dollar |
45.5000 |
43.6100 |
43.4300 |
43.7700 |
43.8700 |
43.8300 |
(Based on Middle Rates) |
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Euro |
57.9500 |
58.6600 |
58.5100 |
58.1400 |
58.1600 |
57.8100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.4950 |
43.6000 |
43.4300 |
43.7700 |
43.8500 |
43.8200 |
2.1978 |
2.2931 |
2.3026 |
2.2847 |
2.2795 |
2.2815 |
|
Dollar |
Selling |
45.5050 |
43.6100 |
43.4400 |
43.7800 |
43.8700 |
43.8300 |
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Pound |
{ Buying |
83.2875 |
83.0625 |
82.7650 |
82.4500 |
82.5250 |
82.2325 |
1.1994 |
1.2038 |
1.2078 |
1.2122 |
1.2111 |
1.2157 |
|
Sterling |
Selling |
83.3300 |
83.0900 |
82.7975 |
82.4850 |
82.5900 |
82.2775 |
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Euro |
{ Buying |
57.8925 |
58.6375 |
58.5175 |
58.1125 |
58.1500 |
57.7850 |
1.7256 |
1.7047 |
1.7091 |
1.7200 |
1.7194 |
1.7298 |
|
Selling |
57.9275 |
58.6775 |
58.5525 |
58.1450 |
58.1800 |
57.8150 |
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100 Yen |
{ Buying |
42.4950 |
42.2850 |
42.2725 |
41.9225 |
42.0625 |
41.8700 |
235.20 |
236.31 |
236.51 |
238.36 |
237.73 |
238.72 |
|
Selling |
42.5350 |
42.3100 |
42.3025 |
41.9475 |
42.0925 |
41.9025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.18 |
2.70 |
2.78 |
2.96 |
3.12 |
2.94 |
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3-month |
0.02 |
2.16 |
2.26 |
2.42 |
2.60 |
2.33 |
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6-month |
0.05 |
1.67 |
1.75 |
1.96 |
2.03 |
1.89 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |