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. 8 |
Nov. 3 |
Nov. 4 |
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Nov. 8 |
Nov. 3 |
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Nov. 7 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.2700 |
45.3300 |
45.3600 |
45.3200 |
45.2900 |
45.2900 |
(Based on Middle Rates) |
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Euro |
48.6600 |
52.4700 |
51.9200 |
52.0900 |
51.8700 |
51.7000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.2650 |
45.3100 |
45.3550 |
45.3200 |
45.2850 |
45.2800 |
2.0717 |
2.2060 |
2.2046 |
2.2065 |
2.2080 |
2.2080 |
Dollar |
Selling |
48.2750 |
45.3200 |
45.3650 |
45.3300 |
45.2950 |
45.2900 |
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Pound |
{ |
Buying |
76.2300 |
76.8050 |
75.8750 |
76.4450 |
75.8875 |
75.4875 |
1.3118 |
1.3013 |
1.3175 |
1.3082 |
1.3172 |
1.3239 |
Sterling |
Selling |
76.2700 |
76.8300 |
75.9150 |
76.4850 |
75.9275 |
75.5250 |
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48.6500 |
52.4550 |
51.9050 |
52.0950 |
51.8525 |
51.6875 |
2.0551 |
1.9059 |
1.9260 |
1.9198 |
1.9279 |
1.9342 |
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Euro |
{ |
Buying |
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Selling |
48.6750 |
52.4800 |
51.9375 |
52.1200 |
51.8775 |
51.7200 |
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100 Yen |
Buying |
39.8775 |
41.1225 |
41.1350 |
41.3550 |
41.1675 |
41.0975 |
250.83 |
242.94 |
243.02 |
241.80 |
242.79 |
243.19 |
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{ |
Selling |
39.9025 |
41.1525 |
41.1550 |
41.3750 |
41.1950 |
41.1250 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.73 |
0.79 |
0.40 |
0.30 |
0.40 |
0.66 |
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3-month |
4.06 |
0.57 |
0.49 |
0.40 |
0.40 |
0.71 |
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6-month |
4.14 |
0.60 |
0.44 |
0.51 |
0.53 |
0.79 |
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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. |