6. Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2004 |
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Currency |
Jan. 2 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 31 |
Jan. 2 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 31 |
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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@ |
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U.S. Dollar |
45.5900 |
43.8400 |
43.7800 |
43.7400 |
43.7100 |
43.5800 |
(Based on Middle Rates) |
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Euro |
57.3000 |
59.3600 |
59.5300 |
59.6100 |
59.5700 |
59.4000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.5850 |
43.8400 |
43.7650 |
43.7300 |
43.7000 |
43.5800 |
2.1935 |
2.2810 |
2.2841 |
2.2862 |
2.2878 |
2.2946 |
|
Dollar |
Selling |
45.5950 |
43.8500 |
43.7750 |
43.7400 |
43.7100 |
43.5900 |
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Pound |
{ Buying |
81.2450 |
84.4100 |
84.6075 |
84.4200 |
83.9400 |
84.0750 |
1.2305 |
1.1851 |
1.1816 |
1.1832 |
1.1909 |
1.1892 |
|
Sterling |
Selling |
81.2875 |
84.4475 |
84.6475 |
84.4675 |
83.9725 |
84.1200 |
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Euro |
{ Buying |
57.2875 |
59.3600 |
59.5150 |
59.5775 |
59.5450 |
59.3950 |
1.7452 |
1.6846 |
1.6798 |
1.6776 |
1.6787 |
1.6835 |
|
Selling |
57.3225 |
59.3950 |
59.5425 |
59.6050 |
59.5775 |
59.4250 |
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100 Yen |
{ Buying |
42.6150 |
42.2225 |
42.4325 |
42.3250 |
42.1050 |
42.4825 |
234.50 |
236.77 |
235.58 |
236.15 |
237.36 |
235.36 |
|
Selling |
42.6550 |
42.2600 |
42.4675 |
42.3475 |
42.1350 |
42.5050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
–0.59 |
2.64 |
2.78 |
2.95 |
2.96 |
2.68 |
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3-month |
–0.12 |
2.20 |
2.32 |
2.56 |
2.42 |
2.17 |
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6-month |
— |
1.77 |
1.88 |
1.99 |
1.90 |
1.69 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |