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 |
Dec. 26 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 23 |
Dec. 24 |
Dec. 26 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 23 |
Dec. 24 |
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2 |
3 |
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5 |
6 |
7 |
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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 |
45.5800 |
43.9100 |
43.8000 |
43.8800 |
43.7900 |
43.8100 |
(Based on Middle Rates) |
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Euro |
56.7700 |
58.5400 |
58.6300 |
58.6500 |
58.8500 |
59.1200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.5700 |
43.9100 |
43.7900 |
43.8750 |
43.7750 |
43.8000 |
2.1939 |
2.2774 |
2.2831 |
2.2789 |
2.2836 |
2.2826 |
|
Dollar |
Selling |
45.5800 |
43.9200 |
43.8000 |
43.8850 |
43.7850 |
43.8100 |
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Pound |
{ Buying |
80.7900 |
85.2200 |
85.1225 |
84.6575 |
84.0125 |
84.1750 |
1.2371 |
1.1732 |
1.1742 |
1.1809 |
1.1899 |
1.1878 |
|
Sterling |
Selling |
80.8600 |
85.2625 |
85.1725 |
84.6975 |
84.0550 |
84.2150 |
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Euro |
{ Buying |
56.7575 |
58.5375 |
58.6175 |
58.6350 |
58.8150 |
59.1075 |
1.7615 |
1.7082 |
1.7056 |
1.7050 |
1.6992 |
1.6915 |
|
Selling |
56.7925 |
58.5625 |
58.6525 |
58.6700 |
58.8425 |
59.1350 |
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100 Yen |
{ Buying |
42.5600 |
42.0725 |
42.1300 |
42.0450 |
42.1125 |
42.2250 |
234.86 |
237.68 |
237.31 |
237.76 |
237.35 |
236.76 |
|
Selling |
42.5900 |
42.0925 |
42.1525 |
42.0725 |
42.1325 |
42.2475 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.16 |
3.14 |
3.07 |
2.87 |
2.45 |
2.51 |
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3-month |
0.09 |
2.73 |
2.51 |
2.42 |
2.15 |
2.15 |
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6-month |
0.18 |
2.23 |
2.03 |
1.98 |
1.67 |
1.64 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |