6. Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Sep. 5 |
Aug. 30 |
Aug. 31 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
Sep. 5 |
Aug. 30 |
Aug. 31 |
Sep. 1 |
Sep. 2 |
Sep. 3 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
45.9400 |
46.3400 |
46.3400 |
46.3300 |
46.3500 |
46.3200 |
(Based on Middle Rates) |
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Euro |
50.3100 |
55.6800 |
56.0000 |
56.3900 |
56.4300 |
56.3600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.9250 |
46.3350 |
46.3400 |
46.3200 |
46.3400 |
46.3050 |
2.1768 |
2.1580 |
2.1580 |
2.1584 |
2.1575 |
2.1589 |
|
Dollar |
Selling |
45.9350 |
46.3450 |
46.3500 |
46.3300 |
46.3500 |
46.3150 |
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Pound |
{ Buying |
72.7950 |
82.8550 |
83.2400 |
83.3025 |
83.0225 |
82.8500 |
1.3731 |
1.2060 |
1.2009 |
1.2000 |
1.2040 |
1.2064 |
|
Sterling |
Selling |
72.8350 |
82.8975 |
83.2825 |
83.3425 |
83.0650 |
82.8850 |
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Euro |
{ Buying |
50.2875 |
55.6625 |
55.9750 |
56.3750 |
56.4100 |
56.3400 |
1.9877 |
1.7960 |
1.7857 |
1.7734 |
1.7721 |
1.7743 |
|
Selling |
50.3175 |
55.7025 |
56.0050 |
56.4125 |
56.4400 |
56.3650 |
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100 Yen |
{ Buying |
39.3025 |
41.9975 |
42.2375 |
42.4100 |
42.3125 |
42.1825 |
254.31 |
238.13 |
236.73 |
235.77 |
236.24 |
236.97 |
|
Selling |
39.3275 |
42.0250 |
42.2600 |
42.4275 |
42.3400 |
42.2050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
1.83 |
2.72 |
2.72 |
2.56 |
2.46 |
2.35 |
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3-month |
1.04 |
2.65 |
2.63 |
2.49 |
2.37 |
2.29 |
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6-month |
1.18 |
2.44 |
2.35 |
2.22 |
2.14 |
1.92 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. 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. |