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 |
Dec. 10 |
Dec. 4 |
Dec. 5 |
Dec. 6 |
Dec. 7 |
Dec. 8 |
Dec. 10 |
Dec. 4 |
Dec. 5 |
Dec. 6 |
Dec. 7 |
Dec. 8 |
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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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43.4800 |
46.8300 |
46.8000 |
46.7400 |
46.7700 |
46.7600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.4750 |
46.8250 |
46.7900 |
46.7400 |
46.7650 |
46.7550 |
2.2999 |
2.1354 |
2.1368 |
2.1395 |
2.1381 |
2.1386 |
Dollar |
Selling |
43.4850 |
46.8350 |
46.8000 |
46.7500 |
46.7750 |
46.7650 |
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Pound |
{ Buying |
70.6200 |
67.4750 |
67.7250 |
67.0025 |
67.6125 |
67.5425 |
1.4154 |
1.4814 |
1.4764 |
1.4923 |
1.4783 |
1.4806 |
Sterling |
Selling |
70.6725 |
67.5225 |
67.7700 |
67.0300 |
67.6750 |
67.5950 |
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Euro |
{ Buying |
44.2800 |
41.1350 |
41.4475 |
41.1450 |
41.8075 |
41.5875 |
2.2575 |
2.4299 |
2.4094 |
2.4297 |
2.3910 |
2.4047 |
Selling |
44.3325 |
41.1575 |
41.4700 |
41.1775 |
41.8400 |
41.6150 |
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100 Yen |
{ Buying |
42.3575 |
42.1575 |
42.1125 |
42.1925 |
42.3700 |
42.2675 |
235.79 |
237.09 |
237.29 |
236.89 |
235.90 |
236.54 |
Selling |
42.4000 |
42.2050 |
42.1325 |
42.2325 |
42.4000 |
42.2950 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.31 |
2.56 |
2.56 |
2.57 |
2.57 |
2.57 |
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3-month |
3.96 |
3.67 |
3.33 |
3.25 |
3.34 |
3.25 |
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6-month |
4.19 |
4.06 |
3.89 |
3.77 |
3.81 |
3.72 |
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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. |