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 |
Oct. 13 |
Oct. 8 |
Oct. 9 |
Oct. 10 |
Oct. 11 |
Oct. 12 |
Oct. 13 |
Oct. 8 |
Oct. 9 |
Oct. 10 |
Oct. 11 |
Oct. 12 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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46.3800 |
48.1700 |
48.1600 |
48.0600 |
48.0300 |
48.0400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.3650 |
48.1600 |
48.1500 |
48.0600 |
48.0300 |
48.0300 |
2.1561 |
2.0760 |
2.0764 |
2.0807 |
2.0820 |
2.0816 |
Dollar |
Selling |
46.3850 |
48.1800 |
48.1600 |
48.0700 |
48.0400 |
48.0400 |
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Pound { |
Buying |
68.2575 |
71.3200 |
70.9200 |
70.0900 |
69.6100 |
69.4475 |
1.4633 |
1.4017 |
1.4099 |
1.4265 |
1.4344 |
1.4396 |
Sterling |
Selling |
68.3350 |
71.3750 |
70.9650 |
70.1300 |
69.6525 |
69.4850 |
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Euro { |
Buying |
40.0450 |
44.1875 |
44.3325 |
43.8650 |
43.7350 |
43.3125 |
2.4952 |
2.2620 |
2.2534 |
2.2776 |
2.2843 |
2.3069 |
Selling |
40.0725 |
44.2150 |
44.3900 |
43.8925 |
43.7550 |
43.3475 |
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100 Yen { |
Buying |
43.0900 |
40.0600 |
40.1375 |
39.8750 |
39.8650 |
39.5875 |
231.99 |
249.43 |
248.96 |
250.46 |
250.62 |
252.58 |
Selling |
43.1175 |
40.0925 |
40.1525 |
39.9150 |
39.8925 |
39.5975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.17 |
6.23 |
6.23 |
6.24 |
6.00 |
6.00 |
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3-month |
5.00 |
6.31 |
6.23 |
6.16 |
6.08 |
6.08 |
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6-month |
4.74 |
6.27 |
6.23 |
6.20 |
6.08 |
6.08 |
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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. |