6. Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2002 |
2003 |
2002 |
2003 |
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Currency |
Nov. 1 |
Oct. 27 |
Oct. 28 |
Oct. 29 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
Oct. 27 |
Oct. 28 |
Oct. 29 |
Oct. 30 |
Oct. 31 |
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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 |
48.3400 |
45.3400 |
45.4000 |
45.3100 |
45.3200 |
45.3200 |
(Based on Middle Rates) |
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Euro |
47.8700 |
53.2900 |
53.1700 |
52.9900 |
52.8600 |
52.6600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.3400 |
45.3350 |
45.3900 |
45.3050 |
45.3050 |
45.3100 |
2.0687 |
2.2056 |
2.2026 |
2.2070 |
2.2065 |
2.2065 |
Dollar |
Selling |
48.3500 |
45.3450 |
45.4000 |
45.3150 |
45.3150 |
45.3200 |
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Pound |
{ |
Buying |
75.6075 |
76.7975 |
76.8000 |
77.0775 |
76.9875 |
76.8100 |
1.3224 |
1.3019 |
1.3015 |
1.2971 |
1.2982 |
1.3009 |
Sterling |
Selling |
75.6475 |
76.8375 |
76.8400 |
77.1175 |
77.0275 |
76.8500 |
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Euro |
{ |
Buying |
47.8625 |
53.2775 |
53.1525 |
52.9975 |
52.8900 |
52.6550 |
2.0890 |
1.8765 |
1.8808 |
1.8871 |
1.8918 |
1.8990 |
Selling |
47.8950 |
53.2975 |
53.1725 |
53.0325 |
52.9150 |
52.6900 |
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100 Yen |
Buying |
39.4100 |
41.7450 |
41.9025 |
41.9425 |
41.8900 |
41.5725 |
253.63 |
239.49 |
238.51 |
238.31 |
238.53 |
240.43 |
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{ |
Selling |
39.4275 |
41.7650 |
41.9325 |
41.9700 |
41.9300 |
41.6000 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.72 |
–0.93 |
–0.01 |
— |
0.66 |
0.93 |
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3-month |
3.89 |
–0.13 |
0.31 |
0.18 |
0.57 |
0.66 |
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6-month |
4.01 |
0.20 |
0.42 |
0.31 |
0.71 |
0.64 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |