6. Foreign Exchange Rates - Spot and Forward Premia - ربی - 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 |
Apr. 19 |
Apr. 14+ |
Apr. 15+ |
Apr. 16 |
Apr. 17 |
Apr. 18+ |
Apr. 19 |
Apr. 14+ |
Apr. 15+ |
Apr. 16 |
Apr. 17 |
Apr. 18+ |
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6 |
7 |
8 |
9 |
10 |
11 |
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13 |
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 |
48.8900 |
47.3600 |
47.3700 |
(Based on Middle Rates) |
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Euro |
43.5500 |
51.2000 |
51.8200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.8850 |
47.3550 |
47.3600 |
2.0454 |
2.1115 |
2.1110 |
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Dollar |
Selling |
48.8950 |
47.3650 |
47.3700 |
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Pound |
{ |
Buying |
70.8150 |
74.3675 |
74.9000 |
1.4118 |
1.3443 |
1.3345 |
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Sterling |
Selling |
70.8525 |
74.4050 |
74.9400 |
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Euro |
{ |
Buying |
43.5325 |
51.1850 |
51.8250 |
2.2962 |
1.9531 |
1.9298 |
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Selling |
43.5900 |
51.2150 |
51.8500 |
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100 Yen |
Buying |
37.6050 |
39.3650 |
39.7575 |
265.91 |
253.96 |
251.33 |
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{ |
Selling |
37.6225 |
39.3975 |
39.7725 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent |
per annum) |
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1-month |
6.14 |
1.77 |
1.77 |
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3-month |
6.30 |
2.11 |
2.11 |
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6-month |
6.30 |
2.24 |
2.20 |
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@ |
: |
These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |
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+ |
: |
Market closed. |
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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. |