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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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.9400 |
49.0200 |
49.0200 |
49.0200 |
49.0600 |
49.0100 |
(Based on Middle Rates) |
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Euro |
.. |
44.9200 |
44.4800 |
44.2000 |
44.7100 |
44.7700 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.9350 |
49.0200 |
49.0100 |
49.0000 |
49.0550 |
48.9800 |
2.1304 |
2.0400 |
2.0400 |
2.0400 |
2.0383 |
2.0404 |
Dollar |
Selling |
46.9450 |
49.0300 |
49.0200 |
49.0100 |
49.0650 |
48.9900 |
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Pound |
{ |
Buying |
67.0325 |
71.7300 |
71.1925 |
71.0000 |
71.4975 |
71.3825 |
1.4911 |
1.3931 |
1.4029 |
1.4074 |
1.3982 |
1.4003 |
Sterling |
Selling |
67.0600 |
71.7800 |
71.2550 |
71.0400 |
71.5525 |
71.4225 |
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Euro |
{ |
Buying |
41.3350 |
44.8775 |
44.4475 |
44.1825 |
44.6900 |
44.8600 |
2.4175 |
2.2262 |
2.2482 |
2.2624 |
2.2366 |
2.2336 |
Selling |
41.3675 |
44.8925 |
44.4800 |
44.2175 |
44.7475 |
44.8800 |
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100 Yen |
{ |
Buying |
38.0600 |
38.4950 |
38.1925 |
38.1350 |
38.4050 |
38.5550 |
262.65 |
259.74 |
261.61 |
262.08 |
260.32 |
260.44 |
Selling |
38.0700 |
38.5150 |
38.2050 |
38.1575 |
38.4150 |
38.5675 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.86 |
6.12 |
6.12 |
6.12 |
6.11 |
6.37 |
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3-month |
4.86 |
6.12 |
6.12 |
6.12 |
6.20 |
6.37 |
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6-month |
4.99 |
6.00 |
6.04 |
6.04 |
6.16 |
6.24 |
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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. |