6. Foreign Exchange Rates - Spot and Forward Premia - আৰবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||
Foreign |
2000 |
2001 |
2000 |
2001 |
||||||||||
|
||||||||||||||
Currency |
May 5 |
Apr. 30 |
May 1+ |
May 2 |
May 3 |
May 4 |
May 5 |
Apr. 30 |
May 1+ |
May 2 |
May 3 |
May 4 |
||
|
||||||||||||||
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@ |
|||||||||||||
43.6400 |
46.8600 |
46.8100 |
46.8500 |
46.8300 |
(Based on Middle Rates) |
|||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
43.6400 |
46.8450 |
46.8100 |
46.8450 |
46.8200 |
2.2915 |
2.1340 |
2.1363 |
2.1345 |
2.1354 |
||
Dollar |
Selling |
43.6500 |
46.8550 |
46.8200 |
46.8550 |
46.8300 |
||||||||
Pound |
{ |
Buying |
67.3100 |
67.1375 |
67.1350 |
67.2800 |
67.2050 |
1.4853 |
1.4868 |
1.4888 |
1.4856 |
1.4873 |
||
Sterling |
Selling |
67.3475 |
67.2000 |
67.1950 |
67.3400 |
67.2300 |
||||||||
Euro |
{ |
Buying |
38.9450 |
41.6550 |
41.8025 |
41.9875 |
41.6975 |
2.5636 |
2.3967 |
2.3912 |
2.3782 |
2.3967 |
||
Selling |
38.9625 |
41.6875 |
41.8300 |
42.0150 |
41.7250 |
|||||||||
100 Yen |
{ |
Buying |
40.5000 |
37.8075 |
38.3625 |
38.5325 |
38.6275 |
246.40 |
264.29 |
260.56 |
259.39 |
258.76 |
||
Selling |
40.5300 |
37.8325 |
38.4025 |
38.5575 |
38.6600 |
|||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
1.10 |
4.61 |
5.13 |
4.87 |
4.61 |
|||||||||
3-month |
1.92 |
4.69 |
4.96 |
4.70 |
4.70 |
|||||||||
6-month |
2.34 |
4.87 |
5.04 |
4.91 |
4.87 |
|||||||||
|
||||||||||||||
@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are |