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 |
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Currency |
Jul. 25 |
Jul. 19 |
Jul. 20 |
Jul. 21 |
Jul. 22 |
Jul. 23 |
Jul. 25 |
Jul. 19 |
Jul. 20 |
Jul. 21 |
Jul. 22 |
Jul. 23 |
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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 |
46.1600 |
45.9500 |
46.0600 |
46.0900 |
46.1800 |
46.2200 |
(Based on Middle Rates) |
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Euro |
52.8800 |
57.1500 |
57.3100 |
56.7700 |
56.5800 |
56.5000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
46.1600 |
45.9400 |
46.0500 |
46.0800 |
46.1800 |
46.2200 |
2.1664 |
2.1763 |
2.1711 |
2.1697 |
2.1654 |
2.1636 |
|
Dollar |
Selling |
46.1700 |
45.9500 |
46.0600 |
46.0900 |
46.1900 |
46.2300 |
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Pound |
{ Buying |
74.4850 |
86.0650 |
85.8200 |
85.3300 |
84.9300 |
85.1325 |
1.3421 |
1.1617 |
1.1646 |
1.1719 |
1.1772 |
1.1749 |
|
Sterling |
Selling |
74.5275 |
86.1050 |
85.8825 |
85.3775 |
84.9750 |
85.1750 |
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Euro |
{ Buying |
52.8725 |
57.1550 |
57.2825 |
56.7425 |
56.5700 |
56.5000 |
1.8911 |
1.7498 |
1.7449 |
1.7615 |
1.7674 |
1.7699 |
|
Selling |
52.9150 |
57.1800 |
57.3025 |
56.7775 |
56.5975 |
56.5250 |
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100 Yen |
{ Buying |
38.7000 |
42.4200 |
42.4200 |
42.3925 |
42.0475 |
42.0600 |
258.35 |
235.71 |
235.77 |
235.90 |
237.86 |
237.71 |
|
Selling |
38.7225 |
42.4400 |
42.4475 |
42.4250 |
42.0625 |
42.0850 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.60 |
3.13 |
3.26 |
2.99 |
2.99 |
3.05 |
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3-month |
2.34 |
2.44 |
2.48 |
2.39 |
2.56 |
2.81 |
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6-month |
1.95 |
1.87 |
1.95 |
1.93 |
2.08 |
2.38 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |