6. Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 1998 | 1999 | 1998 | 1999 | ||||||||||
Currency | Dec. 24 | Dec. 20 | Dec. 21 | Dec. 22 | Dec. 23 | Dec. 24 | Dec. 24 | Dec. 20 | Dec. 21 | Dec. 22 | Dec. 23 | Dec. 24 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
RBI's Reference Rate (Rs. per U.S. Dollar) | Foreign Currency per Rs. 100@ | |||||||||||||
42.5400 | 43.4900 | 43.5000 | 43.5000 | 43.5200 | 43.5100 | (Based on Middle Rates) | ||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
U.S. | { Buying | 42.5350 | 43.4850 | 43.4900 | 43.5000 | 43.5150 | 43.5000 | 2.3507 | 2.2994 | 2.2989 | 2.2989 | 2.2978 | 2.2983 | |
Dollar | Selling | 42.5450 | 43.4950 | 43.5000 | 43.5100 | 43.5250 | 43.5100 | |||||||
Pound | { Buying | 71.1825 | 69.8575 | 70.1050 | 70.1350 | 69.9775 | 70.2750 | 1.4042 | 1.4310 | 1.4258 | 1.4258 | 1.4280 | 1.4225 | |
Sterling | Selling | 71.2425 | 69.8975 | 70.1575 | 70.1725 | 70.0150 | 70.3025 | |||||||
Euro | { Buying | 50.4400 | $ 43.8975 | 44.0425 | 43.8650 | 43.8725 | 44.0400 | 1.9798 $ | 2.2771 | 2.2699 | 2.2765 | 2.2753 | 2.2698 | |
Selling | 50.5800 | $ 43.9300 | 44.0750 | 43.8675 | 43.9250 | 44.0725 | ||||||||
100 Yen | { Buying | 36.5650 | 42.1975 | 42.4175 | 42.6250 | 42.8725 | 42.2775 | 273.33 | 236.84 | 235.59 | 234.41 | 233.10 | 236.30 | |
Selling | 36.5875 | 42.2400 | 42.4600 | 42.6650 | 42.9250 | 42.3300 | ||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
1-month | 5.36 | 3.86 | 3.86 | 3.86 | 3.58 | 3.31 | ||||||||
3-month | 6.11 | 3.95 | 4.05 | 4.05 | 3.95 | 3.77 | ||||||||
6-month | 7.38 | 4.14 | 4.09 | 4.14 | 4.09 | 3.95 | ||||||||
@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. |