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 |
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Currency |
May 23 |
May 17 |
May 18 |
May 19 |
May 20 |
May 21 |
May 23 |
May 17 |
May 18 |
May 19 |
May 20 |
May 21 |
|
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 |
46.9400 |
45.9600 |
45.4600 |
45.2900 |
45.2500 |
45.3300 |
(Based on Middle Rates) |
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Euro |
54.8100 |
55.0000 |
54.4700 |
54.4200 |
53.9400 |
54.3900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.9300 |
45.9500 |
45.4500 |
45.3000 |
45.2500 |
45.3300 |
2.1304 |
2.1758 |
2.1997 |
2.2080 |
2.2099 |
2.2060 |
Dollar |
Selling |
46.9400 |
45.9700 |
45.4700 |
45.3200 |
45.2700 |
45.3500 |
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Pound |
{ Buying |
76.5675 |
81.0475 |
80.2050 |
80.3175 |
80.0650 |
80.7375 |
1.3052 |
1.2331 |
1.2460 |
1.2448 |
1.2487 |
1.2385 |
Sterling |
Selling |
76.6100 |
81.1050 |
80.2675 |
80.3750 |
80.1225 |
80.7825 |
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Euro |
{ Buying |
54.8000 |
54.9700 |
54.4775 |
54.4275 |
53.9550 |
54.3925 |
1.8245 |
1.8182 |
1.8359 |
1.8376 |
1.8539 |
1.8386 |
Selling |
54.8250 |
55.0075 |
54.5100 |
54.4650 |
53.9925 |
54.4300 |
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100 Yen |
{ Buying |
40.0025 |
40.3925 |
39.9175 |
40.0025 |
39.8250 |
40.4450 |
249.93 |
247.53 |
250.49 |
250.02 |
251.04 |
247.20 |
Selling |
40.0275 |
40.4375 |
39.9525 |
40.0325 |
39.8600 |
40.4800 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
1.28 |
–0.55 |
–0.63 |
–1.44 |
–1.62 |
–1.67 |
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3-month |
1.02 |
–0.24 |
–0.36 |
–1.15 |
–1.22 |
–1.33 |
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6-month |
0.98 |
–0.12 |
–0.20 |
–0.62 |
–0.62 |
–0.68 |
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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.
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.