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 |
Jul. 18 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
Jul. 15 |
Jul. 16 |
Jul. 18 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
Jul. 15 |
Jul. 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@ |
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U.S. Dollar |
46.2300 |
45.6400 |
45.8200 |
45.9400 |
46.1500 |
46.1700 |
(Based on Middle Rates) |
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Euro |
51.9300 |
56.5900 |
56.6200 |
56.6600 |
57.0100 |
57.0400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.2250 |
45.6300 |
45.8100 |
45.9300 |
46.1400 |
46.1700 |
2.1631 |
2.1911 |
2.1825 |
2.1768 |
2.1668 |
2.1659 |
Dollar |
Selling |
46.2350 |
45.6400 |
45.8200 |
45.9400 |
46.1500 |
46.1800 |
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Pound |
{ Buying |
73.6875 |
84.7800 |
85.0700 |
85.2775 |
85.4925 |
85.4150 |
1.3559 |
1.1789 |
1.1766 |
1.1723 |
1.1694 |
1.1703 |
Sterling |
Selling |
73.7275 |
84.8225 |
85.1150 |
85.3200 |
85.5350 |
85.4550 |
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Euro |
{ Buying |
51.9025 |
56.5950 |
56.6475 |
56.6400 |
57.0150 |
57.0250 |
1.9257 |
1.7671 |
1.7662 |
1.7649 |
1.7541 |
1.7532 |
Selling |
51.9275 |
56.6250 |
56.6650 |
56.6725 |
57.0375 |
57.0550 |
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100 Yen |
{ Buying |
38.8225 |
42.3050 |
42.2050 |
42.0500 |
42.1650 |
42.0575 |
257.51 |
236.38 |
237.08 |
237.72 |
237.04 |
237.48 |
Selling |
38.8500 |
42.3325 |
42.2375 |
42.0775 |
42.1925 |
42.0825 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.86 |
2.37 |
2.49 |
2.74 |
2.99 |
2.73 |
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3-month |
2.68 |
1.80 |
1.88 |
2.00 |
2.34 |
2.25 |
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6-month |
2.25 |
1.42 |
1.51 |
1.78 |
1.84 |
1.73 |
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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. |