6. Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
||||||||||
Currency |
Mar. 7 |
Mar. 1 |
Mar. 2+ |
Mar. 3 |
Mar. 4 |
Mar. 5 |
Mar. 7 |
Mar. 1 |
Mar. 2+ |
Mar. 3 |
Mar. 4 |
Mar. 5 |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
|||||||||||||
U.S. Dollar |
47.6700 |
45.2400 |
45.2400 |
45.3000 |
45.3100 |
(Based on Middle Rates) |
||||||||
Euro |
52.4100 |
56.6500 |
55.1200 |
55.2400 |
55.3200 |
|||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying Selling |
47.6600 |
45.2300 |
45.2350 |
45.2950 |
45.2900 |
2.0978 |
2.2104 |
2.2104 |
2.2075 |
2.2070 |
||
Dollar |
47.6700 |
45.2400 |
45.2450 |
45.3050 |
45.3000 |
|||||||||
Pound |
{ |
Buying Selling |
76.4175 |
84.6475 |
82.9250 |
82.8725 |
82.5400 |
1.3087 |
1.1809 |
1.2059 |
1.2065 |
1.2106 |
||
Sterling |
76.4575 |
84.6900 |
82.9650 |
82.9125 |
82.5825 |
|||||||||
52.4775 |
56.6550 |
55.1200 |
55.2475 |
55.3025 |
1.9080 |
1.7652 |
1.8142 |
1.8103 |
1.8077 |
|||||
Euro |
{ |
Buying Selling |
||||||||||||
52.5025 |
56.6900 |
55.1525 |
55.2725 |
55.3350 |
||||||||||
100 Yen |
{ |
Buying Selling |
40.5975 |
41.3925 |
41.0600 |
41.1025 |
40.6950 |
246.21 |
241.46 |
243.36 |
243.23 |
245.50 |
||
40.6225 |
41.4125 |
41.0875 |
41.1225 |
40.7325 |
||||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
3.78 |
0.72 |
0.88 |
–0.05 |
0.21 |
|||||||||
3-month |
3.61 |
0.50 |
0.54 |
0.10 |
0.29 |
|||||||||
6-month |
3.57 |
0.44 |
0.48 |
0.26 |
0.39 |
@ : 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.
+ : Market closed.
Notes : 1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.