6. Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
||||||||||
Currency |
Apr. 16 |
Apr. 11 |
Apr. 12 |
Apr. 13 |
Apr. 14+ |
Apr. 15 |
Apr. 16 |
Apr. 11 |
Apr. 12 |
Apr. 13 |
Apr. 14+ |
Apr. 15 |
||
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 |
43.8900 |
43.7400 |
43.7000 |
43.7500 |
43.8300 |
(Based on Middle Rates) |
||||||||
Euro |
52.6300 |
56.5400 |
56.7900 |
56.5800 |
56.1000 |
|||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
43.8750 |
43.7400 |
43.7000 |
43.7400 |
43.8200 |
2.2784 |
2.2862 |
2.2883 |
2.2857 |
2.2815 |
||
Dollar |
Selling |
43.8850 |
43.7500 |
43.7100 |
43.7500 |
43.8300 |
||||||||
Pound |
{Buying |
78.6100 |
82.3800 |
82.7150 |
82.8400 |
82.3825 |
1.2714 |
1.2137 |
1.2084 |
1.2071 |
1.2145 |
|||
Sterling |
Selling |
78.6500 |
82.4250 |
82.7550 |
82.8850 |
82.4225 |
||||||||
Euro |
{Buying |
52.5975 |
56.5425 |
56.7625 |
56.5875 |
56.1375 |
1.9001 |
1.7687 |
1.7609 |
1.7674 |
1.7825 |
|||
Selling |
52.6275 |
56.5675 |
56.7975 |
56.6125 |
56.1725 |
|||||||||
100 Yen |
{Buying |
40.4675 |
40.3650 |
40.6175 |
40.7425 |
40.4725 |
247.07 |
247.68 |
246.09 |
245.35 |
247.22 |
|||
Selling |
40.5000 |
40.3850 |
40.6450 |
40.7875 |
40.4975 |
|||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
–1.42 |
2.21 |
2.17 |
2.11 |
2.22 |
|||||||||
3-month |
–0.47 |
2.01 |
1.98 |
1.97 |
2.09 |
|||||||||
6-month |
–0.22 |
1.79 |
1.76 |
1.76 |
1.87 |
|||||||||
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |