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 |
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2003 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.6700 |
46.2600 |
46.2600 |
46.1800 |
46.1500 |
46.1600 |
(Based on Middle Rates) |
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Euro |
48.6900 |
52.1700 |
52.3900 |
52.4500 |
53.0100 |
52.8800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.6700 |
46.2500 |
46.2550 |
46.1700 |
46.1500 |
46.1600 |
2.0547 |
2.1617 |
2.1617 |
2.1654 |
2.1668 |
2.1664 |
Dollar |
Selling |
48.6800 |
46.2600 |
46.2650 |
46.1800 |
46.1600 |
46.1700 |
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Pound |
{ |
Buying |
76.8400 |
73.1575 |
73.8825 |
73.7300 |
74.2600 |
74.4850 |
1.3015 |
1.3670 |
1.3533 |
1.3556 |
1.3462 |
1.3421 |
Sterling |
Selling |
76.9050 |
73.1975 |
73.9275 |
73.7725 |
74.3000 |
74.5275 |
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Euro |
{ |
Buying |
48.6750 |
52.1700 |
52.3650 |
52.4400 |
53.0025 |
52.8725 |
2.0538 |
1.9168 |
1.9088 |
1.9066 |
1.8864 |
1.8911 |
Selling |
48.7100 |
52.1850 |
52.4000 |
52.4800 |
53.0275 |
52.9150 |
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100 Yen |
Buying |
41.4325 |
39.0550 |
38.7875 |
38.7825 |
38.8325 |
38.7000 |
241.50 |
255.89 |
257.71 |
257.76 |
257.45 |
258.35 |
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{ |
Selling |
41.4675 |
39.0700 |
38.8225 |
38.8075 |
38.8575 |
38.7225 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.94 |
3.11 |
2.85 |
2.60 |
2.86 |
2.60 |
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3-month |
4.27 |
2.68 |
2.51 |
2.34 |
2.25 |
2.34 |
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6-month |
4.44 |
2.29 |
2.12 |
1.91 |
1.86 |
1.95 |
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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. |