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 |
Aug. 14 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 12 |
Aug. 13 |
Aug. 14 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 12 |
Aug. 13 |
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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 |
45.9100 |
46.3800 |
46.4600 |
46.3600 |
46.2600 |
46.2600 |
(Based on Middle Rates) |
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Euro |
51.9700 |
56.9600 |
57.0300 |
56.7300 |
56.6100 |
56.4200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.9050 |
46.3700 |
46.4500 |
46.3500 |
46.2500 |
46.2500 |
2.1782 |
2.1561 |
2.1524 |
2.1570 |
2.1617 |
2.1617 |
|
Dollar |
Selling |
45.9150 |
46.3800 |
46.4600 |
46.3600 |
46.2600 |
46.2600 |
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Pound |
{ Buying |
73.7975 |
85.4775 |
85.4950 |
84.7150 |
84.6650 |
83.9950 |
1.3543 |
1.1694 |
1.1693 |
1.1799 |
1.1808 |
1.1893 |
|
Sterling |
Selling |
73.8350 |
85.5200 |
85.5275 |
84.7550 |
84.7125 |
84.0400 |
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Euro |
{ Buying |
51.9375 |
56.9425 |
57.0175 |
56.7050 |
56.5925 |
56.3600 |
1.9242 |
1.7556 |
1.7535 |
1.7627 |
1.7665 |
1.7724 |
|
Selling |
51.9700 |
56.9725 |
57.0425 |
56.7300 |
56.6175 |
56.3900 |
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100 Yen |
{ Buying |
38.4525 |
42.0550 |
41.9975 |
41.6175 |
41.7975 |
41.3050 |
259.94 |
237.70 |
238.00 |
240.15 |
239.14 |
242.03 |
|
Selling |
38.4875 |
42.0875 |
42.0175 |
41.6500 |
41.8275 |
41.3250 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.66 |
2.98 |
2.97 |
3.24 |
3.50 |
3.50 |
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3-month |
2.53 |
2.76 |
2.80 |
2.98 |
3.20 |
2.98 |
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6-month |
2.00 |
2.54 |
2.60 |
2.80 |
2.83 |
2.75 |
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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. |