Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Sep. 10 |
Sep. 5 |
Sep. 6 |
Sep. 7+ |
Sep. 8 |
Sep. 9 |
Sep. 10 |
Sep. 5 |
Sep. 6 |
Sep. 7+ |
Sep. 8 |
Sep. 9 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.2700 |
43.7400 |
43.8600 |
43.8600 |
43.8100 |
(Based on Middle Rates) |
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Euro |
56.5600 |
54.9400 |
54.7800 |
54.5300 |
54.4800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
46.2600 |
43.7350 |
43.8600 |
43.8550 |
43.8000 |
2.1612 |
2.2862 |
2.2800 |
2.2800 |
2.2826 |
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Dollar |
Selling |
46.2700 |
43.7450 |
43.8700 |
43.8650 |
43.8100 |
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Pound |
{ Buying |
82.7000 |
80.6950 |
80.6750 |
80.5800 |
80.5475 |
1.2087 |
1.2383 |
1.2393 |
1.2411 |
1.2411 |
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Sterling |
Selling |
82.7450 |
80.7575 |
80.7125 |
80.6075 |
80.5875 |
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Euro |
{ Buying |
56.5475 |
54.8750 |
54.7450 |
54.5200 |
54.4750 |
1.7680 |
1.8202 |
1.8255 |
1.8339 |
1.8355 |
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Selling |
56.5750 |
54.9000 |
54.7800 |
54.5625 |
54.5050 |
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100 Yen |
{ Buying |
42.0350 |
39.9950 |
40.0725 |
39.7700 |
39.6350 |
237.74 |
249.74 |
249.45 |
251.42 |
252.25 |
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Selling |
42.0600 |
40.0400 |
40.0925 |
39.7950 |
39.6500 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.41 |
0.20 |
–0.02 |
0.28 |
0.45 |
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3-month |
2.09 |
0.40 |
0.21 |
0.37 |
0.50 |
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6-month |
1.75 |
0.50 |
0.40 |
0.50 |
0.57 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |