6. Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
তারিখ: নভেম্বর 07, 1998
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Foreign | 1997
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1998
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1997
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1998
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Currency | Oct. 31 | Oct. 26 | Oct. 27 | Oct. 28 | Oct. 29 | Oct. 30 | Oct. 31* | Oct. 26 | Oct . 27 | Oct . 28 | Oct. 29 | Oct. 30 | |
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1 | 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@ | ||||||||||||
36.4000 | 42.2700 | 42.2600 | 42.2700 | 42.2900 | 42.3700 | (Based on Middle Rates) | |||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||
U.S. | Buying | 36.3950 | 42.2700 | 42.2600 | 42.2600 | 42.2800 | 42.2500 | 2.7473 | 2.3657 | 2.3663 | 2.3657 | 2.3646 | 2.3602 |
Dollar | Selling | 36.4050 | 42.2800 | 42.2700 | 42.2700 | 42.2900 | 42.3700 | ||||||
Pound | Buying | 60.6450 | 71.0175 | 70.4675 | 70.7600 | 70.9025 | 71.0300 | 1.6485 | 1.4066 | 1.4184 | 1.4127 | 1.4098 | 1.4076 |
Sterling | Selling | 60.6800 | 71.0550 | 70.5275 | 70.7975 | 70.9425 | 71.0850 | ||||||
Deutsche | Buying | 21.1050 | 25.6625 | 25.4375 | 25.5975 | 25.5850 | 25.6200 | 4.7365 | 3.8928 | 3.9305 | 3.9057 | 3.9070 | 3.9036 |
Mark | Selling | 21.1200 | 25.6825 | 25.4475 | 25.6100 | 25.6000 | 25.6400 | ||||||
100 Yen | Buying | 30.2225 | 35.5200 | 35.3925 | 35.8750 | 36.2300 | 36.6200 | 330.69 | 281.37 | 282.43 | 278.69 | 276.22 | 272.78 |
Selling | 30.2575 | 35.5600 | 35.4175 | 35.8925 | 36.2700 | 36.6675 | |||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||
1-month | 5.60 | 5.11 | 4.54 | 4.54 | 5.11 | 4.81 | |||||||
3-month | 6.04 | 6.81 | 6.15 | 6.34 | 6.90 | 6.61 | |||||||
6-month | 6.43 | 7.62 | 7.10 | 7.14 | 7.42 | 7.22 | |||||||
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Note | : | The unified exchange rate system came into force on March 1, 1993. |
@ | : | 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. |
* | : | These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates). |
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