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 |
Jun. 11 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 11 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
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3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.0600 |
44.6600 |
44.6700 |
44.6900 |
44.7800 |
44.7600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.0500 |
44.6600 |
44.6650 |
44.6850 |
44.7800 |
44.7400 |
2.3223 |
2.2391 |
2.2386 |
2.2376 |
2.2331 |
2.2341 |
Dollar |
Selling |
43.0600 |
44.6700 |
44.6750 |
44.6950 |
44.8000 |
44.7600 |
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Pound |
{ Buying |
69.2600 |
67.3600 |
67.6675 |
68.1950 |
67.9850 |
67.5350 |
1.4422 |
1.4843 |
1.4770 |
1.4661 |
1.4697 |
1.4792 |
Sterling |
Selling |
69.3175 |
67.3975 |
67.7275 |
68.2325 |
68.0300 |
67.5875 |
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Euro |
{ Buying |
45.2025 |
42.1100 |
42.2400 |
42.7000 |
42.8600 |
42.6950 |
2.2101 |
2.3746 |
2.3648 |
2.3401 |
2.3310 |
2.3420 |
Selling |
45.2550 |
42.1275 |
42.2625 |
42.7425 |
42.8875 |
42.7225 |
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100 Yen |
{ Buying |
36.2575 |
41.3125 |
41.6300 |
42.1675 |
42.3175 |
42.1825 |
275.91 |
241.95 |
239.79 |
236.92 |
236.68 |
237.05 |
Selling |
36.2975 |
41.3425 |
41.6600 |
42.2125 |
42.3550 |
42.2225 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.18 |
2.69 |
2.96 |
2.95 |
3.22 |
3.49 |
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3-month |
4.64 |
2.78 |
3.04 |
2.86 |
3.04 |
3.22 |
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6-month |
5.11 |
2.87 |
3.04 |
2.86 |
3.04 |
3.08 |
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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. |