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 |
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Currency |
Oct. 31 |
Oct. 25 |
Oct. 26 |
Oct. 27 |
Oct. 28 |
Oct. 29 |
Oct. 31 |
Oct. 25 |
Oct. 26 |
Oct. 27 |
Oct. 28 |
Oct. 29 |
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3 |
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6 |
7 |
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10 |
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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 |
45.3200 |
45.6500 |
45.6600 |
45.7200 |
45.5600 |
45.4500 |
(Based on Middle Rates) |
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Euro |
52.6600 |
58.2800 |
58.4500 |
58.3200 |
57.9600 |
57.8900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.3100 |
45.6400 |
45.6500 |
45.7150 |
45.5500 |
45.4500 |
2.2065 |
2.1906 |
2.1901 |
2.1872 |
2.1949 |
2.2002 |
|
Dollar |
Selling |
45.3200 |
45.6500 |
45.6600 |
45.7250 |
45.5600 |
45.4600 |
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Pound |
{ Buying |
76.8100 |
83.8225 |
84.0700 |
84.0375 |
83.4025 |
83.2050 |
1.3009 |
1.1919 |
1.1899 |
1.1903 |
1.1986 |
1.2023 |
|
Sterling |
Selling |
76.8500 |
83.8600 |
84.0975 |
84.0750 |
83.4350 |
83.2325 |
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Euro |
{ Buying |
52.6550 |
58.2100 |
58.4600 |
58.3425 |
57.9450 |
57.9125 |
1.8990 |
1.7159 |
1.7109 |
1.7147 |
1.7253 |
1.7274 |
|
Selling |
52.6900 |
58.2450 |
58.4825 |
58.3725 |
57.9800 |
57.9350 |
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100 Yen |
{ Buying |
41.5725 |
42.7175 |
42.7525 |
42.8125 |
42.8900 |
42.8175 |
240.43 |
233.94 |
233.98 |
233.56 |
232.93 |
233.43 |
|
Selling |
41.6000 |
42.7350 |
42.7850 |
42.8625 |
42.9200 |
42.8500 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.93 |
3.02 |
3.23 |
3.37 |
3.03 |
3.04 |
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3-month |
0.66 |
2.94 |
3.07 |
3.13 |
3.03 |
2.83 |
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6-month |
0.64 |
2.56 |
2.78 |
2.84 |
2.50 |
2.31 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |