Weekly Statistical Supplement


PDF document (6 kb)
Date : Dec 13, 2003
6. Foreign Exchange Rates - Spot and Forward Premia



Foreign

  

2002

2003

2002

2003


Currency

  

Dec. 6

Dec. 1

Dec. 2

Dec. 3

Dec. 4

Dec. 5

Dec. 6

Dec. 1

Dec. 2

Dec. 3

Dec. 4

Dec. 5


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@

U.S. Dollar

 

48.2700

45.7800

45.7100

45.6200

45.6200

45.6200

 

(Based on Middle Rates)

Euro

  

48.3600

54.8200

54.7700

55.1500

55.0300

55.1400

      
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

      

U.S.

{

Buying

48.2700

45.7750

45.7050

45.6100

45.6200

45.6150

2.0717

2.1844

2.1877

2.1920

2.1920

2.1920

Dollar

 

Selling

48.2800

45.7850

45.7150

45.6200

45.6300

45.6250

      
               

Pound

{

Buying

75.8850

78.8200

78.5675

78.9475

78.6400

78.5675

1.3179

1.2685

1.2723

1.2665

1.2720

1.2722

Sterling

 

Selling

75.9100

78.8475

78.6300

78.9875

78.6850

78.6075

      
               

Euro

{

Buying

48.3325

54.8625

54.7600

55.1550

55.0325

55.1525

2.0678

1.8242

1.8258

1.8132

1.8172

1.8136

  

Selling

48.3900

54.8950

54.7950

55.1725

55.0575

55.1875

      
               

100 Yen

 

Buying

38.5350

41.8425

41.7400

42.0050

42.1200

42.0925

259.38

238.93

239.51

238.00

237.40

237.54

 

{

Selling

38.5625

41.8700

41.7675

42.0225

42.1475

42.1100

      
  

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

      

1-month

  

1.99

–2.10

–2.49

–0.92

–0.79

–0.39

      

3-month

  

2.82

–0.96

–1.09

–0.66

–0.66

–0.48

      

6-month

  

3.48

–0.20

–0.22

–0.13

–0.11

0.03

      

@ : 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