6. Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Feb.22 |
Feb.17 |
Feb.18 |
Feb.19 |
Feb.20 |
Feb.21 |
Feb.22 |
Feb.17 |
Feb.18 |
Feb.19 |
Feb.20 |
Feb.21 |
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14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S.Dollar |
48.7100 |
47.7600 |
47.7400 |
47.7000 |
47.7100 |
47.7400 |
(Based on Middle Rates) |
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Euro |
42.3500 |
51.2000 |
51.2100 |
51.1700 |
51.3500 |
51.6500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.7000 |
47.7500 |
47.7300 |
47.7000 |
47.6950 |
47.7450 |
2.0530 |
2.0938 |
2.0947 |
2.0964 |
2.0960 |
2.0947 |
Dollar |
Selling |
48.7100 |
47.7600 |
47.7400 |
47.7100 |
47.7050 |
47.7550 |
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Pound |
{ |
Buying |
69.3675 |
76.7000 |
76.3925 |
76.0775 |
76.3400 |
76.0675 |
1.4407 |
1.3045 |
1.3086 |
1.3148 |
1.3095 |
1.3148 |
Sterling |
Selling |
69.4225 |
76.7275 |
76.4325 |
76.1175 |
76.3800 |
76.1125 |
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Euro |
{ |
Buying |
42.3350 |
51.1975 |
51.2150 |
51.2050 |
51.3350 |
51.6500 |
2.3613 |
1.9531 |
1.9527 |
1.9543 |
1.9474 |
1.9361 |
Selling |
42.3675 |
51.2225 |
51.2500 |
51.2350 |
51.3600 |
51.6750 |
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100 Yen |
{ |
Buying |
36.3200 |
39.6225 |
40.0175 |
40.0750 |
40.1000 |
40.3050 |
275.26 |
252.52 |
249.80 |
249.55 |
249.37 |
248.08 |
Selling |
36.3425 |
39.6450 |
40.0425 |
40.1000 |
40.1175 |
40.3300 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.17 |
2.76 |
2.76 |
3.02 |
2.77 |
3.02 |
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3-month |
5.42 |
3.27 |
3.44 |
3.61 |
3.52 |
3.60 |
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6-month |
5.46 |
3.35 |
3.48 |
3.61 |
3.56 |
3.60 |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |