6. Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 2004 | 2005 | 2004 | 2005 | ||||||||||
Currency | Apr. 23 | Apr. 18+ | Apr. 19 | Apr. 20 | Apr. 21 | Apr. 22+ | Apr. 23 | Apr. 18+ | Apr. 19 | Apr. 20 | Apr. 21 | Apr. 22+ | ||
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 | 44.1600 | 43.7600 | 43.7600 | 43.7500 | (Based on Middle Rates) | |||||||||
Euro | 52.6200 | 57.0100 | 57.1600 | 57.2800 | ||||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
U.S. | { | Buying | 44.1600 | 43.7550 | 43.7600 | 43.7450 | 2.2645 | 2.2852 | 2.2852 | 2.2857 | ||||
Dollar | Selling | 44.1700 | 43.7650 | 43.7700 | 43.7550 | |||||||||
Pound | {Buying | 78.3225 | 83.3700 | 83.9500 | 83.9150 | 1.2768 | 1.1996 | 1.1918 | 1.1913 | |||||
Sterling | Selling | 78.3675 | 83.4125 | 83.9850 | 83.9525 | |||||||||
Euro | {Buying | 52.6300 | 57.0075 | 57.1500 | 57.2625 | 1.9004 | 1.7541 | 1.7495 | 1.7458 | |||||
Selling | 52.6600 | 57.0350 | 57.1800 | 57.2875 | ||||||||||
100 Yen | {Buying | 40.3325 | 40.8000 | 40.9175 | 40.9450 | 247.96 | 245.04 | 244.39 | 244.13 | |||||
Selling | 40.3525 | 40.8300 | 40.9375 | 40.9650 | ||||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
1-month | –3.13 | 2.13 | 1.96 | 2.04 | ||||||||||
3-month | –1.36 | 2.01 | 1.89 | 1.90 | ||||||||||
6-month | –0.68 | 1.84 | 1.76 | 1.73 | ||||||||||
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |