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 |
1998 |
1999 |
1998 |
1999 |
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Currency |
Feb. 6 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
Feb. 1 |
Feb. 2 |
Feb. 3 |
Feb. 4 |
Feb. 5 |
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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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38.7500 |
42.5000 |
42.5000 |
42.4800 |
42.4600 |
42.4700 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
38.7300 |
42.4950 |
42.4950 |
42.4800 |
42.4600 |
42.4650 |
2.5806 |
2.3529 |
2.3529 |
2.3540 |
2.3552 |
2.3546 |
Dollar |
Selling |
38.7500 |
42.5050 |
42.5050 |
42.4900 |
42.4700 |
42.4750 |
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Pound |
{ Buying |
63.8275 |
69.8625 |
69.8325 |
69.4550 |
69.4725 |
69.7900 |
1.5639 |
1.4308 |
1.4314 |
1.4393 |
1.4380 |
1.4321 |
Sterling |
Selling |
63.9000 |
69.9200 |
69.8900 |
69.5125 |
69.5100 |
69.8500 |
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Euro |
{ Buying |
50.4400 $ |
48.2025 |
48.1250 |
48.1800 |
48.0225 |
48.2200 |
1.9798 $ |
2.0730 |
2.0770 |
2.0754 |
2.0815 |
2.0737 |
Selling |
50.5800 $ |
48.2775 |
48.1800 |
48.2050 |
48.0750 |
48.2725 |
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100 Yen |
{ Buying |
31.1825 |
36.7275 |
37.3575 |
37.7900 |
37.3250 |
37.9500 |
320.41 |
272.12 |
267.33 |
264.55 |
267.84 |
263.46 |
Selling |
31.2125 |
36.7700 |
37.3825 |
37.8325 |
37.3500 |
37.9750 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
15.17 |
5.08 |
5.65 |
5.65 |
5.37 |
5.09 |
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3-month |
17.86 |
6.49 |
6.68 |
6.59 |
6.50 |
6.22 |
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6-month |
15.48 |
6.78 |
6.87 |
6.78 |
6.69 |
6.59 |
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Note : 1. The unified exchange rate system came into force on March 1, 1993. |
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2. With the introduction of Euro effective January 1, 1999, the buying and selling rates of Rupees per Deutsche Mark |
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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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