6. Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
||||||||||
Currency |
Feb. 27 |
Feb. 21 |
Feb. 22 |
Feb. 23 |
Feb. 24 |
Feb. 25 |
Feb. 27 |
Feb. 21 |
Feb. 22 |
Feb. 23 |
Feb. 24 |
Feb. 25 |
||
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 |
45.2600 |
43.8200 |
43.7200 |
43.7200 |
43.7000 |
43.6900 |
(Based on Middle Rates) |
|||||||
Euro |
56.2900 |
57.2100 |
57.5900 |
57.9000 |
57.8700 |
57.6600 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
45.2500 |
43.8100 |
43.8100 |
43.7150 |
43.6900 |
43.6800 |
2.2095 |
2.2821 |
2.2873 |
2.2873 |
2.2883 |
2.2889 |
Dollar |
Selling |
45.2600 |
43.8200 |
43.8200 |
43.7250 |
43.7000 |
43.6900 |
|||||||
Pound |
{Buying |
84.3000 |
82.9275 |
82.9275 |
83.4425 |
83.4525 |
83.4125 |
1.1857 |
1.2054 |
1.1994 |
1.1984 |
1.1979 |
1.1984 |
|
Sterling |
Selling |
84.3425 |
82.9700 |
82.9700 |
83.4750 |
83.4925 |
83.4525 |
|||||||
Euro |
{Buying |
56.2825 |
57.1950 |
57.5700 |
57.8925 |
57.8500 |
57.6450 |
1.7765 |
1.7479 |
1.7364 |
1.7271 |
1.7280 |
1.7343 |
|
Selling |
56.3175 |
57.2150 |
57.5975 |
57.9100 |
57.8775 |
57.6700 |
||||||||
100 Yen |
{Buying |
41.3475 |
41.4250 |
41.4250 |
41.7450 |
41.7125 |
41.4450 |
241.78 |
241.24 |
239.52 |
239.50 |
239.67 |
241.21 |
|
Selling |
41.3675 |
41.4650 |
41.4650 |
41.7650 |
41.7275 |
41.4750 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
0.86 |
1.73 |
1.39 |
1.47 |
1.61 |
2.05 |
||||||||
3-month |
0.57 |
1.82 |
1.46 |
1.51 |
1.69 |
1.80 |
||||||||
6-month |
0.48 |
1.73 |
1.44 |
1.48 |
1.58 |
1.63 |
||||||||
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |