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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
Aug. 25 |
Aug. 20 |
Aug. 21+ |
Aug. 22+ |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 20 |
Aug. 21+ |
Aug. 22+ |
Aug. 23 |
Aug. 24 |
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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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45.8900 |
47.1300 |
47.1200 |
47.1200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
45.8800 |
47.1250 |
47.1150 |
47.1200 |
2.1791 |
2.1218 |
2.1222 |
2.1222 |
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Dollar |
Selling |
45.8900 |
47.1350 |
47.1250 |
47.1300 |
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Pound { |
Buying |
67.8025 |
68.1575 |
68.2325 |
68.2250 |
1.4736 |
1.4671 |
1.4652 |
1.4660 |
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Sterling |
Selling |
67.8400 |
68.1950 |
68.2600 |
68.2625 |
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Euro { |
Buying |
41.2275 |
43.3125 |
42.9975 |
43.1725 |
2.4238 |
2.3079 |
2.3221 |
2.3172 |
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Selling |
41.2550 |
43.3450 |
43.0300 |
43.2050 |
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100 Yen{ |
Buying |
42.8225 |
39.1700 |
39.1775 |
39.3950 |
233.31 |
255.26 |
255.08 |
254.02 |
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Selling |
42.8350 |
39.1950 |
39.1950 |
39.4200 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.32 |
4.33 |
4.33 |
4.07 |
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3-month |
5.93 |
4.58 |
4.58 |
4.58 |
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6-month |
5.23 |
4.75 |
4.75 |
4.75 |
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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. |