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 |
Oct. 4 |
Sep. 29 |
Sep. 30+ |
Oct. 1 |
Oct. 2+ |
Oct. 3 |
Oct. 4 |
Sep. 29 |
Sep. 30+ |
Oct. 1 |
Oct. 2+ |
Oct. 3 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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 |
48.3600 |
45.8500 |
45.6800 |
45.4600 |
(Based on Middle Rates) |
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Euro |
47.6900 |
52.5400 |
53.3500 |
53.1600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.3550 |
45.8450 |
45.6500 |
45.4550 |
2.0678 |
2.1810 |
2.1891 |
2.1997 |
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Dollar |
Selling |
48.3650 |
45.8550 |
45.6600 |
45.4650 |
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Pound |
{ |
Buying |
75.8350 |
76.0650 |
75.8800 |
75.9225 |
1.3183 |
1.3147 |
1.3170 |
1.3171 |
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Sterling |
Selling |
75.8850 |
76.1100 |
75.9150 |
75.9500 |
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47.6500 |
52.5475 |
53.2825 |
53.1425 |
2.0969 |
1.9033 |
1.8744 |
1.8811 |
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Euro |
{ |
Buying |
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Selling |
47.6725 |
52.5725 |
53.3125 |
53.1675 |
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100 Yen |
Buying |
39.3750 |
41.1825 |
41.0525 |
41.0350 |
253.85 |
242.74 |
243.40 |
243.62 |
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{ |
Selling |
39.3975 |
41.2100 |
41.0725 |
41.0625 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.72 |
0.26 |
0.92 |
1.98 |
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3-month |
3.89 |
0.65 |
1.01 |
1.36 |
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6-month |
3.97 |
0.83 |
1.01 |
1.14 |
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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. |