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 |
Oct. 15 |
Oct. 10 |
Oct. 11 |
Oct. 12+ |
Oct. 13 |
Oct. 14 |
Oct. 15 |
Oct. 10 |
Oct. 11 |
Oct. 12+ |
Oct. 13 |
Oct. 14 |
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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 |
45.8600 |
44.6200 |
44.9400 |
44.8900 |
44.8900 |
(Based on Middle Rates) |
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Euro |
56.8400 |
54.1500 |
53.9900 |
53.8300 |
53.9500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.8600 |
44.6150 |
44.9400 |
44.8800 |
44.8800 |
2.1805 |
2.2411 |
2.2252 |
2.2277 |
2.2277 |
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Dollar |
Selling |
45.8700 |
44.6250 |
44.9500 |
44.8900 |
44.8900 |
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Pound |
{ Buying |
82.4650 |
78.5950 |
78.5825 |
78.4325 |
78.7375 |
1.2129 |
1.2721 |
1.2723 |
1.2744 |
1.2693 |
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Sterling |
Selling |
82.5025 |
78.6200 |
78.6125 |
78.4675 |
78.7725 |
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Euro |
{ Buying |
56.8675 |
54.1350 |
53.9900 |
53.8250 |
53.9325 |
1.7593 |
1.8467 |
1.8522 |
1.8577 |
1.8536 |
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Selling |
56.8875 |
54.1625 |
54.0175 |
53.8500 |
53.9675 |
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100 Yen |
{ Buying |
41.8700 |
39.2425 |
39.3375 |
39.1350 |
39.1525 |
238.82 |
254.75 |
254.25 |
255.45 |
255.29 |
|||
Selling |
41.8975 |
39.2675 |
39.3750 |
39.1550 |
39.1775 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.01 |
1.11 |
0.61 |
0.86 |
0.60 |
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3-month |
2.79 |
0.88 |
0.52 |
0.70 |
0.52 |
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6-month |
2.44 |
0.70 |
0.51 |
0.60 |
0.46 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |