6. Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Mar.22 |
Mar.17 |
Mar. 18+ |
Mar.19 |
Mar.20 |
Mar.21 |
Mar.22 |
Mar.17 |
Mar. 18+ |
Mar.19 |
Mar.20 |
Mar.21 |
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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 |
48.7700 |
47.6600 |
47.6700 |
47.7900 |
47.7000 |
(Based on Middle Rates) |
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Euro |
43.0100 |
51.6000 |
50.6600 |
50.6200 |
50.5800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.7650 |
47.6550 |
47.6700 |
47.7850 |
47.6950 |
2.0504 |
2.0982 |
2.0978 |
2.0925 |
2.0964 |
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Dollar |
Selling |
48.7750 |
47.6650 |
47.6800 |
47.7950 |
47.7050 |
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Pound |
{ |
Buying |
69.5625 |
75.6625 |
74.5075 |
74.9225 |
74.6275 |
1.4371 |
1.3214 |
1.3421 |
1.3357 |
1.3396 |
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Sterling |
Selling |
69.5875 |
75.7025 |
74.5325 |
74.9850 |
74.6725 |
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Euro |
{ |
Buying |
42.9825 |
51.6000 |
50.6400 |
50.6175 |
50.5800 |
2.3250 |
1.9380 |
1.9739 |
1.9755 |
1.9771 |
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Selling |
43.0050 |
51.6250 |
50.6975 |
50.6350 |
50.6100 |
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100 Yen |
{ |
Buying |
36.8575 |
40.4325 |
40.1500 |
39.8175 |
39.6050 |
271.61 |
247.24 |
249.06 |
251.15 |
252.43 |
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Selling |
36.8775 |
40.4600 |
40.1675 |
39.8325 |
39.6275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.64 |
4.03 |
4.03 |
4.27 |
4.03 |
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3-month |
6.15 |
3.78 |
3.86 |
3.85 |
3.61 |
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6-month |
5.78 |
3.69 |
3.73 |
3.68 |
3.48 |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |