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 |
Sep. 6 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
Sep. 4 |
Sep. 5 |
Sep. 6 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
Sep. 4 |
Sep. 5 |
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1 |
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 |
48.5300 |
45.8300 |
45.8700 |
45.8800 |
45.9200 |
45.9400 |
(Based on Middle Rates) |
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Euro |
48.1800 |
50.4400 |
50.0400 |
49.5000 |
49.7400 |
50.3100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.5300 |
45.8250 |
45.8700 |
45.8700 |
45.9100 |
45.9250 |
2.0606 |
2.1820 |
2.1801 |
2.1796 |
2.1777 |
2.1768 |
Dollar |
Selling |
48.5400 |
45.8350 |
45.8800 |
45.8800 |
45.9200 |
45.9350 |
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Pound |
{ |
Buying |
76.0275 |
72.3300 |
71.8150 |
71.8425 |
72.2175 |
72.7950 |
1.3152 |
1.3811 |
1.3914 |
1.3921 |
1.3866 |
1.3731 |
Sterling |
Selling |
76.0725 |
72.3700 |
71.8575 |
71.8850 |
72.2550 |
72.8350 |
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Euro |
{ |
Buying |
48.1325 |
50.3850 |
50.0075 |
49.5400 |
49.6975 |
50.2875 |
2.0756 |
1.9826 |
1.9984 |
2.0202 |
2.0105 |
1.9877 |
Selling |
48.1750 |
50.4100 |
50.0325 |
49.5650 |
49.7175 |
50.3175 |
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100 Yen |
Buying |
41.0150 |
39.2400 |
39.3025 |
39.4300 |
39.3000 |
39.3025 |
243.84 |
254.58 |
254.60 |
253.59 |
254.32 |
254.31 |
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{ |
Selling |
41.0325 |
39.2650 |
39.3325 |
39.4575 |
39.3275 |
39.3275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.96 |
1.83 |
1.57 |
1.57 |
1.57 |
1.83 |
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3-month |
3.96 |
1.05 |
0.96 |
0.96 |
0.96 |
1.04 |
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6-month |
4.04 |
1.00 |
1.00 |
0.96 |
1.09 |
1.18 |
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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. |