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. 10 |
Sep. 4 |
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Sep. 8 |
Sep. 10 |
Sep. 4 |
Sep. 5 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.5400 |
45.7300 |
45.7400 |
45.6800 |
45.6400 |
45.6400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.5300 |
45.7250 |
45.7350 |
45.6700 |
45.6350 |
45.6300 |
2.2967 |
2.1867 |
2.1863 |
2.1891 |
2.1911 |
2.1911 |
Dollar |
Selling |
43.5400 |
45.7350 |
45.7450 |
45.6800 |
45.6450 |
45.6400 |
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Pound |
{ Buying |
71.0325 |
66.9150 |
66.6450 |
66.3275 |
65.6000 |
65.5250 |
1.4072 |
1.4939 |
1.5008 |
1.5074 |
1.5240 |
1.5246 |
Sterling |
Selling |
71.0800 |
66.9750 |
66.6700 |
66.3650 |
65.6325 |
65.5850 |
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Euro |
{ Buying |
45.8150 |
41.2025 |
40.9875 |
40.3825 |
39.6750 |
39.8350 |
2.1814 |
2.4274 |
2.4391 |
2.4767 |
2.5190 |
2.5120 |
Selling |
45.8475 |
41.2350 |
41.0050 |
40.4125 |
39.7025 |
39.8675 |
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100 Yen |
{ Buying |
40.0325 |
43.2050 |
42.9650 |
43.0725 |
42.9275 |
43.1850 |
249.95 |
231.31 |
232.55 |
232.01 |
232.91 |
231.30 |
Selling |
40.0600 |
43.2575 |
43.0125 |
43.1225 |
42.9550 |
43.2150 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.24 |
4.72 |
5.25 |
5.33 |
5.26 |
5.26 |
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3-month |
5.24 |
4.72 |
5.16 |
5.16 |
4.91 |
4.91 |
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6-month |
5.47 |
4.59 |
4.85 |
4.89 |
4.73 |
4.73 |
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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. |