6. Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
||||||||||
Currency |
Mar. 14+ |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 11 |
Mar. 12 |
Mar. 14+ |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 11 |
Mar. 12 |
||
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 |
45.2500 |
45.2100 |
45.2300 |
45.2500 |
45.2700 |
(Based on Middle Rates) |
||||||||
Euro |
56.0400 |
56.2700 |
55.6400 |
55.2600 |
55.5200 |
|||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
45.2450 |
45.2100 |
45.2200 |
45.2450 |
45.2600 |
2.2099 |
2.2119 |
2.2109 |
2.2099 |
2.2090 |
||
Dollar |
Selling |
45.2550 |
45.2200 |
45.2300 |
45.2550 |
45.2700 |
||||||||
Pound |
{ |
Buying |
83.6025 |
83.9100 |
82.5950 |
81.5050 |
81.2325 |
1.1956 |
1.1917 |
1.2104 |
1.2268 |
1.2305 |
||
Sterling |
Selling |
83.6450 |
83.9500 |
82.6350 |
81.5450 |
81.2725 |
||||||||
Euro |
{ |
Buying |
56.0125 |
56.2725 |
55.6350 |
55.2250 |
55.5025 |
1.7844 |
1.7771 |
1.7973 |
1.8096 |
1.8012 |
||
Selling |
56.0475 |
56.3075 |
55.6600 |
55.2600 |
55.5375 |
|||||||||
100 Yen |
{ |
Buying |
40.3475 |
40.6125 |
40.6000 |
40.8500 |
40.7050 |
247.79 |
246.15 |
246.24 |
244.61 |
245.56 |
||
Selling |
40.3750 |
40.6500 |
40.6275 |
40.8625 |
40.7325 |
|||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
0.35 |
0.61 |
0.64 |
0.66 |
0.53 |
|||||||||
3-month |
0.30 |
0.42 |
0.45 |
0.44 |
0.39 |
|||||||||
6-month |
0.33 |
0.39 |
0.40 |
0.38 |
0.37 |
@ : 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.