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 |
Apr. 30 |
Apr. 25 |
Apr. 26 |
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 30 |
Apr. 25 |
Apr. 26 |
Apr. 27 |
Apr. 28 |
Apr. 29 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
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 |
44.3700 |
43.7100 |
43.6900 |
43.7100 |
43.7100 |
43.6500 |
(Based on Middle Rates) |
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Euro |
53.0200 |
56.9900 |
56.8100 |
56.4700 |
56.5000 |
56.6000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.3700 |
43.7100 |
43.6800 |
43.7000 |
43.7100 |
43.6400 |
2.2538 |
2.2878 |
2.2889 |
2.2878 |
2.2878 |
2.2910 |
Dollar |
Selling |
44.3800 |
43.7200 |
43.6900 |
43.7100 |
43.7200 |
43.6500 |
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Pound |
{Buying |
78.6900 |
83.6425 |
83.4250 |
83.0550 |
83.1850 |
83.5650 |
1.2714 |
1.1953 |
1.1975 |
1.2033 |
1.2019 |
1.1967 |
|
Sterling |
Selling |
78.7300 |
83.6900 |
83.4600 |
83.0975 |
83.2300 |
83.6025 |
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Euro |
{Buying |
53.0500 |
56.9850 |
56.7850 |
56.4125 |
56.4825 |
56.6000 |
1.8861 |
1.7547 |
1.7603 |
1.7709 |
1.7699 |
1.7668 |
|
Selling |
53.0750 |
57.0075 |
56.8200 |
56.4375 |
56.5000 |
56.6175 |
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100 Yen |
{Buying |
40.2700 |
41.2900 |
41.2650 |
41.1525 |
41.2675 |
41.4550 |
248.35 |
242.20 |
242.24 |
243.15 |
242.24 |
241.13 |
|
Selling |
40.3050 |
41.3125 |
41.2875 |
41.1725 |
41.2875 |
41.4775 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
–1.68 |
1.94 |
1.91 |
1.99 |
2.13 |
2.12 |
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3-month |
–0.86 |
1.79 |
1.86 |
1.88 |
1.99 |
1.99 |
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6-month |
–0.43 |
1.64 |
1.68 |
1.73 |
1.84 |
1.78 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |