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 |
Sep. 20 |
Sep. 15 |
Sep. 16 |
Sep. 17 |
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Sep. 19 |
Sep. 20 |
Sep. 15 |
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Sep. 19 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.4500 |
45.7700 |
45.8500 |
45.9400 |
46.0800 |
45.9300 |
(Based on Middle Rates) |
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Euro |
47.6500 |
51.5100 |
51.7400 |
51.2500 |
52.0000 |
51.7400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.4350 |
45.7650 |
45.8450 |
45.9400 |
46.0600 |
45.9300 |
2.0640 |
2.1848 |
2.1810 |
2.1768 |
2.1701 |
2.1772 |
Dollar |
Selling |
48.4450 |
45.7750 |
45.8550 |
45.9500 |
46.0700 |
45.9400 |
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Pound |
{ |
Buying |
75.2100 |
73.4150 |
73.4350 |
72.9425 |
74.2025 |
74.1950 |
1.3290 |
1.3610 |
1.3615 |
1.3705 |
1.3469 |
1.3462 |
Sterling |
Selling |
75.2550 |
73.4600 |
73.4725 |
72.9725 |
74.2475 |
74.2350 |
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Euro |
{ |
Buying |
47.6400 |
51.5050 |
51.7325 |
51.2450 |
51.9825 |
51.6750 |
2.0986 |
1.9414 |
1.9327 |
1.9512 |
1.9231 |
1.9327 |
Selling |
47.6650 |
51.5300 |
51.7600 |
51.2900 |
52.0175 |
51.7100 |
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100 Yen |
Buying |
39.4425 |
38.9725 |
39.2375 |
39.5600 |
39.7125 |
39.8225 |
253.45 |
256.40 |
254.79 |
252.78 |
251.51 |
250.98 |
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{ |
Selling |
39.4700 |
38.9900 |
39.2525 |
39.5775 |
39.7400 |
39.8325 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.96 |
1.44 |
0.92 |
1.04 |
1.30 |
1.20 |
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3-month |
3.88 |
0.96 |
0.65 |
0.87 |
1.17 |
1.18 |
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6-month |
3.92 |
1.20 |
0.89 |
1.02 |
1.24 |
1.18 |
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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. |