6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Sep. 19 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
Sep. 17 |
Sep. 19 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 16 |
Sep. 17 |
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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 |
45.9300 |
46.2200 |
46.0300 |
45.8000 |
45.9500 |
45.8300 |
(Based on Middle Rates) |
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Euro |
51.7400 |
56.7200 |
56.5100 |
56.0300 |
55.8500 |
55.8900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.9300 |
46.2150 |
46.0200 |
45.7800 |
45.9400 |
45.8300 |
2.1772 |
2.1636 |
2.1725 |
2.1834 |
2.1763 |
2.1820 |
|
Dollar |
Selling |
45.9400 |
46.2250 |
46.0300 |
45.7900 |
45.9500 |
45.8400 |
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Pound |
{ Buying |
74.1950 |
83.0025 |
82.8050 |
82.1075 |
81.6900 |
82.2475 |
1.3462 |
1.2044 |
1.2073 |
1.2179 |
1.2238 |
1.2155 |
|
Sterling |
Selling |
74.2350 |
83.0425 |
82.8450 |
82.1425 |
81.7350 |
82.2875 |
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Euro |
{ Buying |
51.6750 |
56.7000 |
56.4950 |
56.0450 |
55.8350 |
55.8675 |
1.9327 |
1.7630 |
1.7696 |
1.7848 |
1.7905 |
1.7892 |
|
Selling |
51.7100 |
56.7275 |
56.5200 |
56.0800 |
55.8575 |
55.9025 |
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100 Yen |
{ Buying |
39.8225 |
42.1975 |
41.8925 |
41.7425 |
41.7475 |
41.8125 |
250.98 |
236.87 |
238.50 |
239.33 |
239.39 |
239.21 |
|
Selling |
39.8325 |
42.2375 |
41.9225 |
41.7725 |
41.7800 |
41.8325 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
1.20 |
2.47 |
1.96 |
2.23 |
2.38 |
2.49 |
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3-month |
1.18 |
2.12 |
1.43 |
1.83 |
1.92 |
2.05 |
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6-month |
1.18 |
1.75 |
1.24 |
1.57 |
1.65 |
1.75 |
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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. |