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. 26 |
Sep. 20 |
Sep. 21 |
Sep. 22 |
Sep. 23 |
Sep. 24 |
Sep. 26 |
Sep. 20 |
Sep. 21 |
Sep. 22 |
Sep. 23 |
Sep. 24 |
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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 |
45.8700 |
45.9400 |
45.8600 |
45.7900 |
45.9400 |
45.9400 |
(Based on Middle Rates) |
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Euro |
52.6300 |
55.8600 |
55.8500 |
56.3700 |
56.3400 |
56.3800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.8600 |
45.9300 |
45.8500 |
45.7900 |
45.9350 |
45.9300 |
2.1801 |
2.1768 |
2.1805 |
2.1839 |
2.1768 |
2.1768 |
|
Dollar |
Selling |
45.8700 |
45.9400 |
45.8600 |
45.8000 |
45.9450 |
45.9400 |
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Pound |
{ Buying |
76.1100 |
82.2150 |
81.8425 |
82.2300 |
82.3900 |
82.5125 |
1.3140 |
1.2162 |
1.2218 |
1.2160 |
1.2134 |
1.2115 |
|
Sterling |
Selling |
76.1350 |
82.2375 |
81.8775 |
82.2575 |
82.4300 |
82.5450 |
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Euro |
{ Buying |
52.6425 |
55.8425 |
55.8275 |
56.3575 |
56.3300 |
56.3650 |
1.9001 |
1.7902 |
1.7905 |
1.7740 |
1.7749 |
1.7737 |
|
Selling |
52.6675 |
55.8675 |
55.8675 |
56.4175 |
56.3550 |
56.4000 |
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100 Yen |
{ Buying |
40.8875 |
41.7500 |
41.6375 |
41.6950 |
41.4550 |
41.5200 |
244.57 |
239.43 |
240.11 |
239.74 |
241.11 |
240.91 |
|
Selling |
40.9050 |
41.7700 |
41.6600 |
41.7150 |
41.4750 |
41.5475 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
0.03 |
2.74 |
2.64 |
2.59 |
2.39 |
2.48 |
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3-month |
0.52 |
2.26 |
2.31 |
2.20 |
2.13 |
2.22 |
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6-month |
0.70 |
1.92 |
1.90 |
1.80 |
1.81 |
1.83 |
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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. |