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 |
Dec. 22 |
Dec. 17+ |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 17+ |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
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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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46.6900 |
47.8100 |
47.7900 |
47.7800 |
47.8300 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.6800 |
47.8050 |
47.7850 |
47.7800 |
47.8250 |
2.1418 |
2.0916 |
2.0925 |
2.0929 |
2.0907 |
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Dollar |
Selling |
46.6900 |
47.8150 |
47.7950 |
47.7900 |
47.8350 |
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Pound { |
Buying |
68.7600 |
69.6625 |
69.5225 |
69.2225 |
69.3225 |
1.4536 |
1.4342 |
1.4381 |
1.4445 |
1.4422 |
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Sterling |
Selling |
68.8200 |
69.7000 |
69.5550 |
69.2625 |
69.3600 |
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2.3386 |
2.3182 |
2.3194 |
2.3287 |
2.3201 |
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Euro { |
Buying |
42.7400 |
43.1200 |
43.0925 |
42.9300 |
43.0700 |
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Selling |
42.7725 |
43.1525 |
43.1100 |
43.9625 |
43.1050 |
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241.09 |
268.25 |
268.30 |
269.19 |
270.51 |
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100 Yen { |
Buying |
41.4500 |
37.2650 |
37.2625 |
37.1550 |
36.9600 |
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Selling |
41.4875 |
37.3025 |
37.2775 |
37.1900 |
36.9800 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.60 |
6.27 |
6.53 |
6.53 |
6.27 |
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3-month |
3.77 |
6.11 |
6.28 |
6.28 |
6.36 |
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6-month |
4.03 |
6.36 |
6.32 |
6.32 |
6.36 |
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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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+ : Market closed. |
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Note : The unified exchange rate system came into force on March 1, 1993. |