Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2004 |
2005 |
2004 |
2005 |
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Currency |
Aug. 19 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 19 |
Aug. 19 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 19 |
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3 |
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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 |
46.3500 |
43.5400 |
43.5400 |
43.5600 |
43.5800 |
(Based on Middle Rates) |
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Euro |
57.2100 |
53.8000 |
53.5800 |
53.4700 |
53.0100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
46.3400 |
43.5350 |
43.5400 |
43.5500 |
43.5750 |
2.1575 |
2.2967 |
2.2967 |
2.2957 |
2.2946 |
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Dollar |
Selling |
46.3500 |
43.5450 |
43.5500 |
43.5600 |
43.5850 |
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Pound |
{ Buying |
84.4975 |
78.7375 |
78.4850 |
78.5825 |
78.0775 |
1.1827 |
1.2699 |
1.2730 |
1.2718 |
1.2807 |
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Sterling |
Selling |
84.5375 |
78.7650 |
78.5175 |
78.6225 |
78.1075 |
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Euro |
{ Buying |
57.1825 |
53.7825 |
53.5075 |
53.4350 |
53.0100 |
1.7479 |
1.8587 |
1.8664 |
1.8702 |
1.8864 |
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Selling |
57.2150 |
53.8125 |
53.5350 |
53.4700 |
53.0300 |
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100 Yen |
{ Buying |
42.3225 |
39.8125 |
39.5650 |
39.5325 |
39.4200 |
236.22 |
251.07 |
252.30 |
252.79 |
253.50 |
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Selling |
42.3475 |
39.8400 |
39.5825 |
39.5525 |
39.4400 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.24 |
1.12 |
0.99 |
0.55 |
0.54 |
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3-month |
3.06 |
1.08 |
1.01 |
0.77 |
0.72 |
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6-month |
2.83 |
1.09 |
1.04 |
0.89 |
0.81 |
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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 |