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 |
Jun. 25 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
Jun. 24 |
Jun. 25 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
Jun. 24 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
45.9000 |
43.5400 |
43.6100 |
43.5000 |
43.5300 |
43.5600 |
(Based on Middle Rates) |
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Euro |
55.8100 |
53.2200 |
52.9300 |
53.0100 |
52.7400 |
52.4200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.8800 |
43.5350 |
43.6000 |
43.4950 |
43.5200 |
43.5550 |
2.1786 |
2.2967 |
2.2931 |
2.2989 |
2.2973 |
2.2957 |
|
Dollar |
Selling |
45.8900 |
43.5450 |
43.6100 |
43.5050 |
43.5300 |
43.5650 |
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Pound |
{ Buying |
83.6450 |
79.5000 |
79.4600 |
79.5600 |
79.2625 |
79.1050 |
1.1952 |
1.2578 |
1.2580 |
1.2565 |
1.2617 |
1.2638 |
|
Sterling |
Selling |
83.6850 |
79.5775 |
79.4975 |
79.6000 |
79.2950 |
79.1350 |
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Euro |
{ Buying |
55.7850 |
53.2050 |
52.9125 |
52.9850 |
52.7250 |
52.3925 |
1.7918 |
1.8790 |
1.8893 |
1.8864 |
1.8961 |
1.9077 |
|
Selling |
55.8075 |
53.2300 |
52.9350 |
53.0200 |
52.7550 |
52.4225 |
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100 Yen |
{ Buying |
42.7200 |
40.0250 |
39.8675 |
40.0950 |
40.0150 |
39.9450 |
233.91 |
249.70 |
250.73 |
249.33 |
249.77 |
250.25 |
|
Selling |
42.7350 |
40.0450 |
39.8950 |
40.1125 |
40.0425 |
39.9650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.01 |
1.64 |
1.68 |
1.67 |
1.68 |
1.65 |
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3-month |
2.05 |
1.47 |
1.51 |
1.48 |
1.53 |
1.56 |
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6-month |
1.46 |
1.36 |
1.40 |
1.36 |
1.36 |
1.43 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |