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 |
Mar. 9 |
Mar. 4 |
Mar. 5 |
Mar. 6 |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 4 |
Mar. 5 |
Mar. 6 |
Mar. 7 |
Mar. 8 |
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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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46.5300 |
48.7000 |
48.7000 |
48.7000 |
48.7200 |
48.7500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.5200 |
48.6950 |
48.6850 |
48.6900 |
48.7150 |
48.7450 |
2.1492 |
2.0534 |
2.0534 |
2.0534 |
2.0525 |
2.0513 |
Dollar |
Selling |
46.5300 |
48.7050 |
48.6950 |
48.7000 |
48.7250 |
48.7550 |
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Pound { |
Buying |
68.4025 |
69.1950 |
69.2500 |
69.2675 |
69.3950 |
69.5500 |
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Sterling |
Selling |
68.4550 |
69.2250 |
69.2875 |
69.3050 |
69.4325 |
69.5875 |
1.4613 |
1.4449 |
1.4432 |
1.4429 |
1.4406 |
1.4374 |
Euro { |
Buying |
43.3525 |
42.1700 |
42.3125 |
42.3800 |
42.7725 |
42.9050 |
2.3053 |
2.3708 |
2.3607 |
2.3590 |
2.3381 |
2.3305 |
Selling |
43.3900 |
42.2025 |
42.3450 |
42.4125 |
42.8050 |
42.9375 |
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100 Yen { |
Buying |
38.9225 |
36.6675 |
36.7450 |
36.8575 |
37.5375 |
38.1950 |
256.89 |
272.47 |
272.03 |
271.06 |
266.31 |
261.71 |
Selling |
38.9625 |
36.7025 |
36.7700 |
36.8800 |
37.5600 |
38.2175 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.61 |
6.41 |
6.16 |
6.41 |
6.90 |
7.14 |
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3-month |
4.04 |
6.16 |
6.16 |
6.49 |
6.73 |
6.48 |
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6-month |
4.30 |
5.79 |
5.75 |
5.91 |
6.16 |
5.95 |
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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. |