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 |
Oct. 3 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 30+ |
Oct. 1 |
Oct. 3 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 30+ |
Oct. 1 |
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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 |
45.4600 |
45.9500 |
46.0500 |
46.1600 |
45.9200 |
(Based on Middle Rates) |
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Euro |
53.1600 |
56.3800 |
56.5900 |
56.8500 |
57.0400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.4550 |
45.9450 |
46.0500 |
46.1500 |
45.9000 |
2.1997 |
2.1763 |
2.1716 |
2.1664 |
2.1777 |
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Dollar |
Selling |
45.4650 |
45.9550 |
46.0600 |
46.1600 |
45.9100 |
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Pound |
{ Buying |
75.9225 |
82.9775 |
83.3000 |
83.5125 |
83.1200 |
1.3171 |
1.2052 |
1.1996 |
1.1970 |
1.2022 |
|||
Sterling |
Selling |
75.9500 |
83.0125 |
83.3375 |
83.5450 |
83.1625 |
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Euro |
{ Buying |
53.1425 |
56.3700 |
56.5825 |
56.8325 |
56.9975 |
1.8811 |
1.7737 |
1.7671 |
1.7590 |
1.7532 |
|||
Selling |
53.1675 |
56.4050 |
56.6075 |
56.8650 |
57.0250 |
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100 Yen |
{ Buying |
41.0350 |
41.5000 |
41.3375 |
41.5425 |
41.6750 |
243.62 |
240.86 |
241.62 |
238.41 |
239.76 |
|||
Selling |
41.0625 |
41.5250 |
41.3650 |
41.5750 |
41.6900 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.98 |
2.61 |
2.94 |
2.83 |
2.75 |
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3-month |
1.36 |
2.38 |
2.61 |
2.47 |
2.49 |
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6-month |
1.14 |
1.93 |
2.28 |
2.15 |
2.12 |
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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. +:Market closed. 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. |