SITEMAP FAQs GLOSSARY OTHER  LINKS CONTACT  US  
  ABOUT  US NOTIFICATIONS PUBLICATIONS DATABASE SPEECHES PRESS  RELEASES TENDERS FORMS EVENTS APPLICATION TRACKING SYSTEM  
Search
This Section
Entire Website
 WSS - Extract
 Handbook on WSS
 
Home >> Weekly Statistical Supplement - View
   
Note : To obtain an aligned printout please download the (18 kb) or (15 kb) version to your machine and then use respective software to print the story.
Date: 11/13/2004
Foreign Exchange Rates - Spot and Forward Premia

Foreign 2003 2004 2003 2004
Currency Nov. 7Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 7Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5
1234567891011121314
RBI'sReferenceRate (Rs.per ForeignCurrency) ForeignCurrencyper Rs.100@
U.S. Dollar 45.2945.4145.3945.545.345.1 (BasedonMiddleRates)
Euro 51.758.0157.7957.6458.1158.06
FEDAIIndicativeRates (Rs.per ForeignCurrency)
U.S.{Buying45.2845.3845.3945.545.2845.12.2082.20222.20312.19782.20752.2173
DollarSelling45.2945.3945.445.5145.2945.11
Pound{ Buying75.487583.29583.167583.392583.783.19251.32391.21.20221.19941.19441.2019
SterlingSelling75.52583.332583.227583.45583.732583.2225
Euro{ Buying51.68755857.777557.612558.158.081.93421.72381.73041.73491.72091.7224
Selling51.7258.027557.802557.657558.12558.105
100 Yen{ Buying41.097542.687542.63542.65542.6242.51243.19234.22234.49234.26234.71235.18
Selling41.12542.7242.657542.68542.64542.545
Inter-BankForwardPremia ofU.S. Dollar(per centper annum)
1-month 0.663.333.733.774.094.1
3-month 0.713.043.363.293.453.42
6-month 0.792.582.812.792.912.8
@ : 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.


 
 Top
 
© Reserve Bank of India. All Rights Reserved.
Best viewed in 1024x768 resolution in IE 5 and above.