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 |
Nov. 29 |
Nov. 24 |
Nov. 25 |
Nov. 26+ |
Nov. 27 |
Nov. 28 |
Nov. 29 |
Nov. 24 |
Nov. 25 |
Nov. 26+ |
Nov. 27 |
Nov. 28 |
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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 |
48.2700 |
45.8700 |
45.9300 |
45.8900 |
45.9400 |
(Based on Middle Rates) |
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Euro |
47.9600 |
54.6400 |
54.1800 |
54.7300 |
54.8000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.2700 |
45.8700 |
45.9250 |
45.8850 |
45.9300 |
2.0717 |
2.1801 |
2.1772 |
2.1791 |
2.1768 |
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Dollar |
Selling |
48.2800 |
45.8800 |
45.9350 |
45.8950 |
45.9400 |
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Pound |
{ |
Buying |
74.8725 |
78.1950 |
77.9350 |
78.4725 |
78.7600 |
1.3353 |
1.2787 |
1.2827 |
1.2739 |
1.2693 |
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Sterling |
Selling |
74.9150 |
78.2350 |
77.9750 |
78.5125 |
78.8150 |
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Euro |
{ |
Buying |
47.9550 |
54.6550 |
54.1375 |
54.7225 |
54.7475 |
2.0851 |
1.8302 |
1.8457 |
1.8272 |
1.8248 |
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Selling |
47.9800 |
54.6900 |
54.1750 |
54.7475 |
54.7925 |
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100 Yen |
Buying |
39.4750 |
42.1125 |
41.9675 |
42.0700 |
42.0150 |
253.42 |
237.38 |
238.16 |
237.68 |
237.96 |
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{ |
Selling |
39.5000 |
42.1425 |
42.0150 |
42.0900 |
42.0475 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.73 |
–2.22 |
–3.66 |
–3.01 |
–2.22 |
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3-month |
2.82 |
–0.57 |
–1.18 |
–1.05 |
–0.83 |
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6-month |
3.52 |
–0.05 |
–0.30 |
–0.31 |
–0.15 |
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@ : 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. |