6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Aug. 29 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
Aug. 27 |
Aug. 29 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
Aug. 27 |
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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 |
45.8500 |
46.2500 |
46.2900 |
46.3300 |
46.3500 |
46.3100 |
(Based on Middle Rates) |
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Euro |
49.9100 |
56.8700 |
56.2500 |
55.9800 |
55.9400 |
56.1300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.8450 |
46.2400 |
46.2900 |
46.3200 |
46.3400 |
46.3100 |
2.1810 |
2.1622 |
2.1603 |
2.1584 |
2.1575 |
2.1594 |
|
Dollar |
Selling |
45.8550 |
46.2500 |
46.3000 |
46.3300 |
46.3500 |
46.3200 |
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Pound |
{ Buying |
72.3525 |
84.0225 |
83.6650 |
83.1450 |
83.3000 |
83.4175 |
1.3826 |
1.1897 |
1.1954 |
1.2022 |
1.2012 |
1.1986 |
|
Sterling |
Selling |
72.3925 |
84.0550 |
83.7100 |
83.1750 |
83.3325 |
83.4600 |
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Euro |
{ Buying |
49.9350 |
56.8700 |
56.2375 |
55.9825 |
55.9650 |
56.1375 |
2.0036 |
1.7584 |
1.7778 |
1.7864 |
1.7876 |
1.7816 |
|
Selling |
49.9600 |
56.8975 |
56.2650 |
56.0000 |
56.0000 |
56.1575 |
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100 Yen |
{ Buying |
39.1575 |
42.3025 |
42.1175 |
42.2775 |
42.0325 |
42.3725 |
255.30 |
236.27 |
237.47 |
236.42 |
237.53 |
236.01 |
|
Selling |
39.1750 |
42.3150 |
42.1400 |
42.3075 |
42.0600 |
42.3900 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.83 |
3.11 |
2.98 |
2.98 |
2.98 |
2.72 |
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3-month |
1.05 |
2.94 |
2.89 |
2.81 |
2.80 |
2.68 |
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6-month |
0.96 |
2.77 |
2.66 |
2.53 |
2.52 |
2.44 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |