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 |
Sep. 3 |
Aug. 28 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
Sep. 1+ |
Sep. 3 |
Aug. 28 |
Aug. 29 |
Aug. 30 |
Aug. 31 Sep. 1+ |
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1 |
2 |
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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43.5100 |
45.8400 |
45.7900 |
45.8300 |
45.8000 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.5050 |
45.8300 |
45.7800 |
45.8300 |
45.7900 |
2.2983 |
2.1815 |
2.1839 |
2.1820 |
2.1834 |
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Dollar |
Selling |
43.5150 |
45.8400 |
45.7900 |
45.8400 |
45.8000 |
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Pound |
{ Buying |
69.9475 |
67.4575 |
67.3050 |
66.3700 |
66.6750 |
1.4292 |
1.4822 |
1.4841 |
1.5060 |
1.5000 |
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Sterling |
Selling |
70.0075 |
67.4800 |
67.3650 |
66.4325 |
66.7125 |
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Euro |
{ Buying |
46.5200 |
41.4025 |
41.2200 |
40.8675 |
40.9500 |
2.1489 |
2.4142 |
2.4230 |
2.4448 |
2.4438 |
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Selling |
46.5475 |
41.4350 |
41.2475 |
40.8975 |
40.9675 |
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100 Yen |
{ Buying |
39.6425 |
43.1175 |
42.9425 |
43.1550 |
43.0750 |
252.18 |
231.87 |
232.89 |
231.64 |
232.21 |
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Selling |
39.6700 |
43.1350 |
42.9700 |
43.1750 |
43.1050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.52 |
6.81 |
6.55 |
6.55 |
5.24 |
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3-month |
5.24 |
5.67 |
5.94 |
5.76 |
4.98 |
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6-month |
5.56 |
4.93 |
5.15 |
5.11 |
4.80 |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. |