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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Jan. 19 |
Jan. 14 |
Jan. 15 |
Jan.16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 14 |
Jan. 15 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
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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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46.4000 |
48.3900 |
48.2900 |
48.3100 |
48.3000 |
48.2900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.3900 |
48.3800 |
48.2700 |
48.3000 |
48.2950 |
48.2850 |
2.1552 |
2.0665 |
2.0708 |
2.0700 |
2.0704 |
2.0708 |
Dollar |
Selling |
46.4000 |
48.3900 |
48.2800 |
48.3100 |
48.3050 |
48.2950 |
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Pound { |
Buying |
68.4075 |
70.0825 |
69.9150 |
69.5675 |
69.2800 |
69.3625 |
1.4617 |
1.4260 |
1.4292 |
1.4369 |
1.4428 |
1.4418 |
Sterling |
Selling |
68.4675 |
70.1375 |
69.9425 |
69.6050 |
69.3425 |
69.3900 |
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2.2769 |
2.3100 |
2.3186 |
2.3447 |
2.3447 |
2.3502 |
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Euro { |
Buying |
43.8675 |
43.2700 |
43.1050 |
42.6350 |
42.6400 |
42.5400 |
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Selling |
43.9000 |
43.3050 |
43.1375 |
42.6675 |
42.6725 |
42.5725 |
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253.16 |
272.39 |
271.62 |
272.29 |
273.53 |
275.08 |
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100 Yen { |
Buying |
39.4700 |
36.6950 |
36.7950 |
36.7125 |
36.5550 |
36.3400 |
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Selling |
39.5000 |
36.7150 |
36.8150 |
36.7350 |
36.5750 |
36.3750 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.91 |
5.95 |
5.96 |
5.46 |
5.71 |
5.72 |
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3-month |
4.57 |
6.12 |
5.96 |
5.88 |
6.05 |
5.96 |
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6-month |
4.48 |
6.20 |
6.13 |
5.96 |
6.00 |
5.96 |
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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. |