6. Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1999 |
2000 |
1999 |
2000 |
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Currency |
Jul. 30 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
Jul. 28 |
Jul. 30 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
Jul. 28 |
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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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43.2900 |
44.7200 |
44.9300 |
44.8800 |
44.9000 |
44.8900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.2900 |
44.7100 |
44.9100 |
44.8700 |
44.8900 |
44.8800 |
2.3100 |
2.2361 |
2.2257 |
2.2282 |
2.2272 |
2.2277 |
Dollar |
Selling |
43.3000 |
44.7200 |
44.9300 |
44.8800 |
44.9000 |
44.8900 |
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Pound |
{ Buying |
69.8925 |
67.8975 |
68.1025 |
68.1475 |
68.0275 |
67.8100 |
1.4305 |
1.4704 |
1.4685 |
1.4665 |
1.4693 |
1.4744 |
Sterling |
Selling |
69.9300 |
67.9575 |
68.1550 |
68.2075 |
68.0875 |
67.8475 |
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Euro |
{ Buying |
46.4275 |
41.8450 |
41.9950 |
42.2225 |
42.3225 |
41.8550 |
2.1538 |
2.3883 |
2.3795 |
2.3656 |
2.3624 |
2.3875 |
Selling |
46.4475 |
41.8625 |
42.0375 |
42.2775 |
42.3500 |
41.8775 |
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100 Yen |
{ Buying |
37.5625 |
41.1425 |
41.2175 |
41.0825 |
41.1825 |
41.2950 |
266.14 |
242.89 |
242.63 |
243.42 |
242.71 |
241.98 |
Selling |
37.5875 |
41.1900 |
41.2550 |
41.1300 |
41.2125 |
41.3250 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.88 |
6.17 |
5.61 |
4.55 |
4.54 |
4.28 |
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3-month |
4.16 |
5.19 |
4.90 |
4.46 |
4.10 |
4.01 |
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6-month |
4.34 |
4.74 |
4.36 |
4.14 |
4.10 |
4.05 |
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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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Note |
: The unified exchange rate system came into force on March 1, 1993. |