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 |
Nov. 14 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
Nov. 11 |
Nov. 12+ |
Nov. 14 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
Nov. 11 |
Nov. 12+ |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
45.3500 |
45.1100 |
45.1000 |
45.1500 |
45.2000 |
(Based on Middle Rates) |
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Euro |
53.4300 |
58.5400 |
58.2700 |
58.2100 |
58.2400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
45.3400 |
45.1100 |
45.1000 |
45.1350 |
45.1900 |
2.2051 |
2.2168 |
2.2173 |
2.2148 |
2.2124 |
|||
Dollar |
Selling |
45.3500 |
45.1200 |
45.1100 |
45.1450 |
45.2000 |
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Pound |
{ Buying |
76.6025 |
83.7025 |
83.5925 |
83.7425 |
83.3975 |
1.3049 |
1.1947 |
1.1961 |
1.1936 |
1.1989 |
|||
Sterling |
Selling |
76.6425 |
83.7525 |
83.6350 |
83.7850 |
83.4300 |
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Euro |
{ Buying |
53.4150 |
58.5300 |
58.2500 |
58.1875 |
58.2175 |
1.8716 |
1.7082 |
1.7161 |
1.7179 |
1.7170 |
|||
Selling |
53.4500 |
58.5575 |
58.2950 |
58.2325 |
58.2550 |
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100 Yen |
{ Buying |
41.9075 |
42.7425 |
42.6525 |
42.6450 |
42.2300 |
238.27 |
233.87 |
234.42 |
234.36 |
236.69 |
|||
Selling |
41.9400 |
42.7750 |
42.6725 |
42.6650 |
42.2500 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent |
||||||||||||||
1-month |
–0.09 |
3.86 |
3.33 |
3.32 |
3.32 |
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3-month |
0.22 |
3.06 |
2.57 |
2.70 |
2.70 |
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6-month |
0.29 |
2.64 |
2.31 |
2.37 |
2.28 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. |