6. Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
|||||||||
Currency |
Jun. 6 |
May 31 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
Jun. 4 |
Jun. 6 |
May 31 |
Jun. 1 |
Jun. 2 |
Jun. 3 |
Jun. 4 |
|
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 |
46.8200 |
45.5600 |
45.4500 |
45.4200 |
45.3100 |
45.1900 |
(Based on Middle Rates) |
||||||
Euro |
55.4400 |
55.5800 |
55.6500 |
55.7700 |
55.3100 |
55.1400 |
|||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{Buying |
46.8200 |
45.5500 |
45.4600 |
45.4100 |
45.3000 |
45.1800 |
2.1358 |
2.1949 |
2.2002 |
2.2017 |
2.2070 |
2.2129 |
Dollar |
Selling |
46.8300 |
45.5600 |
45.4700 |
45.4200 |
45.3100 |
45.1900 |
||||||
Pound |
{ Buying |
77.9000 |
83.5975 |
83.5775 |
83.7675 |
83.0250 |
83.0100 |
1.2835 |
1.1956 |
1.1962 |
1.1931 |
1.2042 |
1.2042 |
Sterling |
Selling |
77.9400 |
83.6400 |
83.6150 |
83.8125 |
83.0675 |
83.0500 |
||||||
Euro |
{ Buying |
55.4825 |
55.5575 |
55.6600 |
55.7500 |
55.3025 |
55.1200 |
1.8038 |
1.7992 |
1.7969 |
1.7931 |
1.8080 |
1.8136 |
Selling |
55.5075 |
55.5825 |
55.6875 |
55.7750 |
55.3375 |
55.1550 |
|||||||
100 Yen |
{ Buying |
39.7650 |
41.5950 |
41.5275 |
41.0700 |
40.8325 |
40.6850 |
251.70 |
240.45 |
240.67 |
243.34 |
244.53 |
245.60 |
Selling |
39.7800 |
41.6150 |
41.5550 |
41.1075 |
40.8525 |
40.7225 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
3.08 |
–0.66 |
–0.66 |
0.15 |
0.58 |
1.19 |
|||||||
3-month |
2.39 |
–0.35 |
–0.26 |
0.16 |
0.30 |
0.58 |
|||||||
6-month |
1.79 |
–0.15 |
–0.09 |
0.24 |
0.27 |
0.35 |
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998.
Notes: 1.The unified exchange rate system came into force on March 1, 1993.
2.Euro Reference rate was announced by RBI with effect from January 1, 2002.