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. 21 |
Mar. 15 |
Mar. 16 |
Mar. 17 |
Mar. 18 |
Mar. 19 |
Mar. 21 |
Mar. 15 |
Mar. 16 |
Mar. 17 |
Mar. 18 |
Mar. 19 |
|
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 |
47.7000 |
45.2500 |
45.2400 |
45.2500 |
45.2200 |
45.2200 |
(Based on Middle Rates) |
||||||
Euro |
50.5800 |
55.3800 |
55.5700 |
55.5000 |
55.5200 |
56.0300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{Buying |
47.6950 |
45.2400 |
45.2300 |
45.2450 |
45.2200 |
45.2200 |
2.0964 |
2.2099 |
2.2104 |
2.2099 |
2.2114 |
2.2114 |
Dollar |
Selling |
47.7050 |
45.2500 |
45.2400 |
45.2550 |
45.2300 |
45.2300 |
||||||
Pound |
{ Buying |
74.6275 |
81.7525 |
81.7175 |
82.1700 |
82.5725 |
82.9825 |
1.3396 |
1.2236 |
1.2236 |
1.2167 |
1.2110 |
1.2047 |
Sterling |
Selling |
74.6725 |
81.7950 |
81.7575 |
82.2100 |
82.6125 |
83.0250 |
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Euro |
{ Buying |
50.5800 |
55.3825 |
55.5775 |
55.4925 |
55.5075 |
56.0175 |
1.9771 |
1.8057 |
1.7995 |
1.8018 |
1.8012 |
1.7848 |
Selling |
50.6100 |
55.4125 |
55.6050 |
55.5275 |
55.5525 |
56.0525 |
|||||||
100 Yen |
{ Buying |
39.6050 |
40.7500 |
41.0850 |
41.8075 |
42.2175 |
42.1425 |
252.43 |
245.38 |
243.42 |
239.24 |
236.99 |
237.12 |
Selling |
39.6275 |
40.7875 |
41.1125 |
41.8375 |
42.2600 |
42.1650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
4.03 |
0.61 |
0.73 |
0.94 |
0.85 |
1.02 |
|||||||
3-month |
3.61 |
0.42 |
0.48 |
0.52 |
0.51 |
0.60 |
|||||||
6-month |
3.48 |
0.37 |
0.41 |
0.44 |
0.48 |
0.52 |
@: 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.
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.