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 |
May 17 |
May 12 |
May 13 |
May 14 |
May 15+ |
May 16+ |
May 17 |
May 12 |
May 13 |
May 14 |
May 15+ |
May 16+ |
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4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
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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 |
49.0100 |
47.1600 |
47.1700 |
47.1400 |
(Based on Middle Rates) |
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Euro |
44.7700 |
54.5300 |
54.2700 |
54.1600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.9800 |
47.1550 |
47.1650 |
47.1350 |
2.0404 |
2.1204 |
2.1200 |
2.1213 |
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Dollar |
Selling |
48.9900 |
47.1650 |
47.1750 |
47.1450 |
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Pound |
{ |
Buying |
71.3825 |
75.8825 |
75.8175 |
75.8075 |
1.4003 |
1.3175 |
1.3181 |
1.3189 |
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Sterling |
Selling |
71.4225 |
75.9225 |
75.8625 |
75.8425 |
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Euro |
{ |
Buying |
44.8600 |
54.5250 |
54.1700 |
54.1450 |
2.2336 |
1.8339 |
1.8426 |
1.8464 |
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Selling |
44.8800 |
54.5500 |
54.2000 |
54.1800 |
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100 Yen |
Buying |
38.5550 |
40.3475 |
40.3625 |
40.3900 |
260.44 |
247.77 |
247.23 |
247.36 |
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{ |
Selling |
38.5675 |
40.3750 |
40.3900 |
40.4150 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.37 |
1.53 |
1.02 |
0.76 |
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3-month |
6.37 |
1.36 |
1.19 |
1.02 |
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6-month |
6.24 |
1.19 |
1.10 |
0.98 |
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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. |