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 |
Jun. 28 |
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Jun. 27 |
Jun. 28 |
Jun. 23 |
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Jun. 27 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.8700 |
46.5800 |
46.6000 |
46.6200 |
46.5400 |
46.4900 |
(Based on Middle Rates) |
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Euro |
48.2900 |
53.9100 |
53.8200 |
53.6600 |
53.4500 |
53.1300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.8700 |
46.5800 |
46.5900 |
46.6150 |
46.5350 |
46.4850 |
2.0462 |
2.1468 |
2.1459 |
2.1450 |
2.1487 |
2.1510 |
Dollar |
Selling |
48.8800 |
46.5900 |
46.6000 |
46.6250 |
46.5450 |
46.4950 |
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Pound |
{ |
Buying |
74.5650 |
77.3775 |
77.6900 |
77.5625 |
77.5750 |
77.1475 |
1.3403 |
1.2895 |
1.2871 |
1.2888 |
1.2884 |
1.2966 |
Sterling |
Selling |
74.6100 |
77.4225 |
77.7250 |
77.5925 |
77.6050 |
77.1900 |
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Euro |
{ |
Buying |
48.2700 |
53.8800 |
53.8200 |
53.6300 |
53.4500 |
53.1100 |
2.0708 |
1.8549 |
1.8580 |
1.8636 |
1.8709 |
1.8822 |
Selling |
48.2925 |
53.9100 |
53.8500 |
53.6550 |
53.4800 |
53.1450 |
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100 Yen |
Buying |
40.8550 |
39.3375 |
39.5100 |
39.6175 |
39.3275 |
38.8075 |
244.59 |
254.05 |
253.14 |
252.31 |
254.18 |
257.42 |
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{ |
Selling |
40.8800 |
39.3625 |
39.5275 |
39.6375 |
39.3675 |
38.8325 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.17 |
3.09 |
2.83 |
3.09 |
3.35 |
3.10 |
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3-month |
4.75 |
3.01 |
2.92 |
3.09 |
3.27 |
3.36 |
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6-month |
4.91 |
2.36 |
2.32 |
2.45 |
2.66 |
2.75 |
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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. |