6. Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1999 |
2000 |
1999 |
2000 |
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Currency |
Jan. 22 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
Jan. 21 |
Jan. 22 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 20 |
Jan. 21 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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42.5100 |
43.5200 |
43.5700 |
43.5700 |
43.5600 |
43.5800 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.5000 |
43.5200 |
43.5550 |
43.5650 |
43.5550 |
43.5700 |
2.3524 |
2.2978 |
2.2952 |
2.2952 |
2.2957 |
2.2946 |
Dollar |
Selling |
42.5100 |
43.5300 |
43.5650 |
43.5750 |
43.5650 |
43.5800 |
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Pound |
{ Buying |
70.1750 |
71.2650 |
71.1525 |
71.3250 |
71.5875 |
72.0825 |
1.4236 |
1.4031 |
1.4049 |
1.4015 |
1.3964 |
1.3868 |
Sterling |
Selling |
70.2350 |
71.3150 |
71.2025 |
71.3850 |
71.6175 |
72.1125 |
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Euro |
{ Buying |
49.3300 |
44.0600 |
44.0000 |
44.2500 |
44.0525 |
44.3750 |
2.0270 |
2.2685 |
2.2722 |
2.2606 |
2.2699 |
2.2541 |
Selling |
49.3550 |
44.0950 |
44.0350 |
44.2775 |
44.0875 |
44.4075 |
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100 Yen |
{ Buying |
37.3550 |
41.3850 |
41.4850 |
41.2350 |
41.3400 |
41.4950 |
267.71 |
241.54 |
240.88 |
242.33 |
241.82 |
240.88 |
Selling |
37.3775 |
41.4150 |
41.5250 |
41.2850 |
41.3800 |
41.5175 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.65 |
2.76 |
3.03 |
3.03 |
3.03 |
3.03 |
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3-month |
6.68 |
2.94 |
3.03 |
2.94 |
3.03 |
3.03 |
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6-month |
6.82 |
3.13 |
3.08 |
2.98 |
3.03 |
3.03 |
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: These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |
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Note: The unified exchange rate system came into force on March 1, 1993. |