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 |
Aug. 2 |
Jul. 28 |
Jul. 29 |
Jul. 30 |
Jul. 31 |
Aug. 1 |
Aug. 2 |
Jul. 28 |
Jul. 29 |
Jul. 30 |
Jul. 31 |
Aug. 1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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 |
48.6500 |
46.1300 |
46.1200 |
46.1200 |
46.1400 |
46.1600 |
(Based on Middle Rates) |
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Euro |
47.9800 |
52.8700 |
53.0800 |
52.7700 |
52.3100 |
51.7800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.6450 |
46.1200 |
46.1200 |
46.1200 |
46.1350 |
46.1500 |
2.0555 |
2.1678 |
2.1683 |
2.1683 |
2.1673 |
2.1664 |
Dollar |
Selling |
48.6550 |
46.1300 |
46.1300 |
46.1300 |
46.1450 |
46.1600 |
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Pound |
{ |
Buying |
75.9500 |
74.6075 |
75.1250 |
74.8625 |
74.4075 |
74.1300 |
1.3160 |
1.3400 |
1.3309 |
1.3358 |
1.3440 |
1.3476 |
Sterling |
Selling |
75.9900 |
74.6625 |
75.1650 |
74.8975 |
74.4400 |
74.1750 |
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Euro |
{ |
Buying |
47.9550 |
52.8400 |
53.0475 |
52.7650 |
52.2900 |
51.7350 |
2.0842 |
1.8914 |
1.8839 |
1.8950 |
1.9117 |
1.9312 |
Selling |
47.9750 |
52.8650 |
53.0725 |
52.7900 |
52.3150 |
51.7600 |
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100 Yen |
Buying |
40.8325 |
38.7050 |
38.6425 |
38.4650 |
38.4075 |
38.2800 |
244.78 |
258.24 |
258.67 |
259.99 |
260.10 |
260.90 |
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{ |
Selling |
40.8600 |
38.7325 |
38.6675 |
38.4925 |
38.4350 |
38.2975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.70 |
2.08 |
2.08 |
2.34 |
2.60 |
2.86 |
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3-month |
4.03 |
1.91 |
1.99 |
2.08 |
2.17 |
2.34 |
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6-month |
4.32 |
1.65 |
1.73 |
1.78 |
1.95 |
2.12 |
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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. |