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 |
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Dec. 6 |
Dec. 1 |
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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 |
45.7800 |
45.7100 |
45.6200 |
45.6200 |
45.6200 |
(Based on Middle Rates) |
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Euro |
48.3600 |
54.8200 |
54.7700 |
55.1500 |
55.0300 |
55.1400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.2700 |
45.7750 |
45.7050 |
45.6100 |
45.6200 |
45.6150 |
2.0717 |
2.1844 |
2.1877 |
2.1920 |
2.1920 |
2.1920 |
Dollar |
Selling |
48.2800 |
45.7850 |
45.7150 |
45.6200 |
45.6300 |
45.6250 |
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Pound |
{ |
Buying |
75.8850 |
78.8200 |
78.5675 |
78.9475 |
78.6400 |
78.5675 |
1.3179 |
1.2685 |
1.2723 |
1.2665 |
1.2720 |
1.2722 |
Sterling |
Selling |
75.9100 |
78.8475 |
78.6300 |
78.9875 |
78.6850 |
78.6075 |
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Euro |
{ |
Buying |
48.3325 |
54.8625 |
54.7600 |
55.1550 |
55.0325 |
55.1525 |
2.0678 |
1.8242 |
1.8258 |
1.8132 |
1.8172 |
1.8136 |
Selling |
48.3900 |
54.8950 |
54.7950 |
55.1725 |
55.0575 |
55.1875 |
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100 Yen |
Buying |
38.5350 |
41.8425 |
41.7400 |
42.0050 |
42.1200 |
42.0925 |
259.38 |
238.93 |
239.51 |
238.00 |
237.40 |
237.54 |
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{ |
Selling |
38.5625 |
41.8700 |
41.7675 |
42.0225 |
42.1475 |
42.1100 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.99 |
–2.10 |
–2.49 |
–0.92 |
–0.79 |
–0.39 |
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3-month |
2.82 |
–0.96 |
–1.09 |
–0.66 |
–0.66 |
–0.48 |
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6-month |
3.48 |
–0.20 |
–0.22 |
–0.13 |
–0.11 |
0.03 |
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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. |