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 |
Mar. 5 |
Feb. 28 |
Mar. 1 |
Mar. 2 |
Mar. 3 |
Mar. 4 |
Mar. 5 |
Feb. 28 |
Mar. 1 |
Mar. 2 |
Mar. 3 |
Mar. 4 |
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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 |
45.3100 |
43.6400 |
43.7200 |
43.7000 |
43.6500 |
43.7100 |
(Based on Middle Rates) |
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Euro |
55.3200 |
57.9400 |
57.7200 |
57.5400 |
57.3300 |
57.2900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.2900 |
43.6350 |
43.7200 |
43.7000 |
43.6500 |
43.7000 |
2.2070 |
2.2915 |
2.2873 |
2.2883 |
2.2910 |
2.2878 |
Dollar |
Selling |
45.3000 |
43.6450 |
43.7300 |
43.7100 |
43.6600 |
43.7100 |
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Pound |
{Buying |
82.5400 |
83.8850 |
83.8625 |
83.7900 |
83.4150 |
83.3100 |
1.2106 |
1.1923 |
1.1916 |
1.1936 |
1.1986 |
1.1995 |
|
Sterling |
Selling |
82.5825 |
83.9325 |
83.8875 |
83.8225 |
83.4475 |
83.3500 |
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Euro |
{Buying |
55.3025 |
57.8900 |
57.6750 |
57.5400 |
57.2950 |
57.2700 |
1.8077 |
1.7259 |
1.7325 |
1.7379 |
1.7443 |
1.7455 |
|
Selling |
55.3350 |
57.9225 |
57.6975 |
57.5650 |
57.3175 |
57.3050 |
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100 Yen |
{Buying |
40.6950 |
41.7275 |
41.8300 |
41.7650 |
41.6075 |
41.4375 |
245.50 |
239.72 |
238.99 |
239.49 |
240.26 |
241.24 |
|
Selling |
40.7325 |
41.7525 |
41.8600 |
41.7800 |
41.6325 |
41.4675 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
0.21 |
1.98 |
1.81 |
1.84 |
3.37 |
3.23 |
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3-month |
0.29 |
1.82 |
1.70 |
1.78 |
2.29 |
2.22 |
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6-month |
0.39 |
1.69 |
1.63 |
1.71 |
1.90 |
1.83 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |