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 | Apr. 17 | Apr. 12 | Apr. 13 | Apr. 14+ | Apr. 15 | Apr. 16 | Apr. 17 | Apr. 12 | Apr. 13 | Apr. 14+ | Apr. 15 | Apr. 16 | |
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 | 47.3700 | 43.6500 | 43.7600 | 43.9000 | 43.8900 | (Based on Middle Rates) | |||||||
Euro | 51.8200 | 52.6500 | 52.6000 | 52.4700 | 52.6300 | ||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||
U.S. | {Buying | 47.3600 | 43.6500 | 43.7500 | 43.9000 | 43.8750 | 2.1110 | 2.2910 | 2.2852 | 2.2779 | 2.2784 | ||
Dollar | Selling | 47.3700 | 43.6600 | 43.7600 | 43.9100 | 43.8850 | |||||||
Pound | { Buying | 74.9000 | 79.9875 | 80.1900 | 78.5375 | 78.6100 | 1.3345 | 1.2501 | 1.2455 | 1.2737 | 1.2714 | ||
Sterling | Selling | 74.9400 | 80.0300 | 80.2300 | 78.5775 | 78.6500 | |||||||
Euro | { Buying | 51.8250 | 52.6550 | 52.5625 | 52.5050 | 52.5975 | 1.9298 | 1.8993 | 1.9011 | 1.9059 | 1.9001 | ||
Selling | 51.8500 | 52.6900 | 52.5875 | 52.5250 | 52.6275 | ||||||||
100 Yen | { Buying | 39.7575 | 41.0825 | 41.4850 | 40.3500 | 40.4675 | 251.33 | 243.41 | 240.80 | 247.55 | 247.07 | ||
Selling | 39.7725 | 41.1100 | 41.5050 | 40.3775 | 40.5000 | ||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||
1-month | 1.77 | 0.42 | –1.29 | –3.66 | –1.42 | ||||||||
3-month | 2.11 | 0.32 | –0.35 | –1.31 | –0.47 | ||||||||
6-month | 2.20 | 0.27 | –0.06 | –0.64 | –0.22 | ||||||||
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. Notes: |