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. 31 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 31 |
Dec. 31 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 31 |
|||||||||||||
|
|||||||||||||||||||||||||
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@ |
||||||||||||||||||||||||
42.4800 |
43.5000 |
43.5000 |
43.5300 |
43.5200 |
43.4900 |
(Based on Middle Rates) |
|||||||||||||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||||||||||||||
U.S. |
{ Buying |
42.4850 |
43.5000 |
43.4950 |
43.5250 |
43.5150 |
43.5000 |
2.3540 |
2.2989 |
2.2989 |
2.2973 |
2.2978 |
2.2994 |
||||||||||||
Dollar |
Selling |
42.4950 |
43.5100 |
43.5050 |
43.5350 |
43.5250 |
43.5100 |
||||||||||||||||||
Pound |
{ Buying |
70.6875 |
70.3400 |
70.2650 |
70.3800 |
70.4425 |
70.2525 |
1.4144 |
1.4212 |
1.4226 |
1.4203 |
1.4190 |
1.4233 |
||||||||||||
Sterling |
Selling |
70.7450 |
70.4000 |
70.3250 |
70.4175 |
70.5025 |
70.3125 |
||||||||||||||||||
Euro |
{ Buying |
50.4400 |
$ 44.0950 |
44.0525 |
43.8725 |
43.7925 |
43.8225 |
1.9798 $ |
2.2667 |
2.2687 |
2.2778 |
2.2824 |
2.2814 |
||||||||||||
Selling |
50.5800 |
$ 44.1375 |
44.0825 |
43.9275 |
43.8200 |
43.8525 |
|||||||||||||||||||
100 Yen |
{ Buying |
37.4475 |
42.3350 |
42.4725 |
42.5250 |
42.5875 |
42.4550 |
266.89 |
236.09 |
235.35 |
235.07 |
234.67 |
235.48 |
||||||||||||
Selling |
37.5075 |
42.3875 |
42.5025 |
42.5550 |
42.6375 |
42.5075 |
|||||||||||||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||||||||||||||
1-month |
4.80 |
3.31 |
3.31 |
2.62 |
3.31 |
3.04 |
|||||||||||||||||||
3-month |
5.65 |
3.86 |
3.77 |
3.68 |
3.77 |
3.68 |
|||||||||||||||||||
6-month |
7.11 |
4.05 |
4.00 |
3.95 |
4.04 |
4.00 |
|||||||||||||||||||
|
|||||||||||||||||||||||||
: 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. |
|||||||||||||||||||||||||
$ |
: These rates are as on January 4, 1999. |
||||||||||||||||||||||||
Note: 1. |
The unified exchange rate system came into force on March 1, 1993. |
||||||||||||||||||||||||
2. |
With the introduction of Euro effective January 1, 1999, the buying and selling rates of Rupees per Deutsche Mark (FEDAI indicative rates) |
||||||||||||||||||||||||
and Deutsche Mark per Rs. 100 (middle rates) have been replaced by Rupees per Euro and Euro per Rs. 100, respectively. |
|||||||||||||||||||||||||
3. |
The market was closed on January 1, 1999. . |