6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
ਤਾਰੀਖ: ਫ਼ਰਵਰੀ 28, 2004
Foreign
2003
2004
2003
2004
Currency
Feb. 21
Feb. 16
Feb. 17
Feb. 18+
Feb. 19
Feb. 20
Feb. 21
Feb. 16
Feb. 17
Feb. 18+
Feb. 19
Feb. 20
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@
U.S. Dollar
47.7400
45.2500
45.2900
45.2800
45.2700
(Based on Middle Rates)
Euro
51.6500
57.6300
57.8100
57.5700
57.5000
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying Selling
47.7450
45.2450
45.2900
45.2750
45.2600
2.0947
2.2099
2.2080
2.2085
2.2090
Dollar
47.7550
45.2550
45.3000
45.2850
45.2700
Pound
{
Buying Selling
76.0675
85.2225
85.4575
85.6650
85.6325
1.3148
1.1732
1.1699
1.1674
1.1672
Sterling
76.1125
85.2650
85.5000
85.7075
85.6725
Euro
{
Buying Selling
51.6500
57.6150
57.8075
57.5575
57.4975
1.9361
1.7352
1.7298
1.7370
1.7391
51.6750
57.6500
57.8350
57.5925
57.5325
100 Yen
{
Buying Selling
40.3050
42.8750
42.7950
42.3975
42.0950
248.08
233.12
233.66
236.01
237.50
40.3300
42.9250
42.8175
42.4250
42.1425
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.02
–0.16
–0.45
—
0.54
3-month
3.60
0.03
–0.10
0.14
0.42
6-month
3.60
0.19
0.11
0.23
0.39
@ :
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.
+ :
Market closed.
Notes :
1. The unified exchange rate system came into force on March 1, 1993. 2. Euro Reference rate was announced by RBI with effect from January 1, 2002.
