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 |
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Currency |
Mar. 19 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar. 17 |
Mar. 18 |
Mar. 19 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar. 17 |
Mar. 18 |
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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@ |
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U.S. Dollar |
45.2200 |
43.5200 |
43.5500 |
43.6200 |
43.6300 |
43.6900 |
(Based on Middle Rates) |
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Euro |
56.0300 |
58.4600 |
58.1600 |
58.0900 |
58.5300 |
58.3500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
45.2200 |
43.5150 |
43.5450 |
43.6250 |
43.6300 |
43.6800 |
2.2114 |
2.2978 |
2.2962 |
2.2925 |
2.2920 |
2.2889 |
Dollar |
Selling |
45.2300 |
43.5250 |
43.5550 |
43.6350 |
43.6400 |
43.6900 |
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Pound |
{Buying |
82.9825 |
83.6825 |
83.3725 |
83.5125 |
84.0225 |
83.8950 |
1.2047 |
1.1948 |
1.1994 |
1.1975 |
1.1902 |
1.1914 |
|
Sterling |
Selling |
83.0250 |
83.7200 |
83.4125 |
83.5575 |
84.0475 |
83.9425 |
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Euro |
{Buying |
56.0175 |
58.4450 |
58.1550 |
58.0950 |
58.5375 |
58.3575 |
1.7848 |
1.7106 |
1.7194 |
1.7215 |
1.7085 |
1.7138 |
|
Selling |
56.0525 |
58.4925 |
58.1725 |
58.1125 |
58.5650 |
58.3825 |
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100 Yen |
{Buying |
42.1425 |
41.6050 |
41.5350 |
41.7950 |
41.8725 |
41.6600 |
237.12 |
240.33 |
240.75 |
239.20 |
238.76 |
239.93 |
|
Selling |
42.1650 |
41.6275 |
41.5475 |
41.8200 |
41.8975 |
41.6900 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.02 |
2.55 |
2.63 |
2.34 |
2.08 |
2.09 |
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3-month |
0.60 |
1.84 |
1.87 |
1.74 |
1.64 |
1.72 |
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6-month |
0.52 |
1.56 |
1.64 |
1.56 |
1.54 |
1.59 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |